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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd

1.327,10 CZK  +0,18 % (+2,36)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd

WKN A2PCKR | ISIN LU1882462572 |  Fonds
Factsheet
11.09.25
1.327,10 CZK  +0,18 % (+2,36)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD (thesaurierend)
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Performance per 11.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,61 % +12,36 % +4,68 %
Performance nach max. AGA +5,84 % +10,73 % +3,77 %

Kennzahlen per 11.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,28 % 3,53 % 4,02 %
Sharpe Ratio 2,62 2,93 0,66

Größte Positionen

AAPL 1.4% 08/28 2,59 %
QCOM 4.8% 5/45 2,45 %
ROMANI 3.75% 02/34 REGS 2,16 %
BOAD VAR 02/55 REGS 2,12 %
Sonstiges 90,68 %

Branchen

Keine Daten verfügbar

Länder

Brasilien 9,73 %
Mexiko 9,65 %
USA 6,87 %
Rumänien 6,55 %
Sonstiges 67,20 %