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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd

4,55 EUR  +1,40 % (+0,06)
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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd

WKN A2PCH8 | ISIN LU1880386385 |  Fonds
Factsheet
01.04.26
4,55 EUR  +1,40 % (+0,06)
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd MTD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD (ausschüttend)
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Performance per 01.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,15 % +4,05 % -0,89 %
Performance nach max. AGA +5,00 % +3,03 % -1,48 %

Kennzahlen per 01.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 6,47 % 7,00 % 7,97 %
Sharpe Ratio 0,94 0,28 -0,37

Größte Positionen

MGS 3.844% 4/33 2,49 %
MGS 3.757% 05/40 0519 2,40 %
SAGB 8.25% 3/32 2,07 %
ROMGB 5% 02/29 10Y 1,90 %
Sonstiges 91,14 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 9,13 %
Indonesien 7,99 %
Südafrika 7,46 %
Malaysien 6,78 %
Sonstiges 68,64 %