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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd

4,56 EUR  -0,70 % (-0,03)
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AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd

WKN A2PCH8 | ISIN LU1880386385 |  Fonds
Factsheet
28.09.26
4,56 EUR  -0,70 % (-0,03)
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 (ausschüttend) 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +18,94 % +3,10 % 5,28
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2 IE000Q8ZCNF7 LGT EM Frontier LC Bond Sub-Fund A2 USD +18,28 % +3,09 % 5,08
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3 IE000AFWGBY6 LGT EM Frontier LC Bond Sub-Fund B2 USD +18,11 % +3,10 % 5,02
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4 IE000T074OC0 LGT EM Frontier LC Bond Sub-Fund X USD +17,96 % +3,11 % 4,96
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5 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,86 % +3,09 % 4,95
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813 LU1880386385 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd +0,62 % +7,12 % -0,28
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1128 LU1073944941 JSS Bond - Emerging Markets Short-term P CHF acc hedged -2,86 % +1,29 % -4,26
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1129 LU2498533210 Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation CHF Hedged -3,59 % +1,43 % -4,34
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1130 LU2365112866 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged) USD -0,25 % +0,54 % -5,30
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1131 LU2365110738 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) CHF -0,28 % +0,53 % -5,41
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1132 LU2365112353 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) CHF -0,32 % +0,52 % -5,62
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