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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP

1.119,00 GBP  +0,29 % (+3,18)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP

WKN A2PQAK | ISIN LU1897303142 |  Fonds
Factsheet
27.06.25
1.119,00 GBP  +0,29 % (+3,18)
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 - X EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - P2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP 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 - R2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - R2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR Hgd QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - F2 EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD (ausschüttend) 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 27.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,73 % +6,75 % +2,60 %
Performance nach max. AGA - - -

Kennzahlen per 27.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 7,12 % 9,22 % 8,80 %
Sharpe Ratio 0,25 0,52 0,08

Größte Positionen

ROMANI 3.75% 02/34 REGS 2,36 %
CPIPGR 6% 01/32 EMTN 2,34 %
BOAD VAR 02/55 REGS 2,14 %
GDZELE 9% 10/29 REGS 2,10 %
Sonstiges 91,06 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 11,52 %
Brasilien 9,26 %
Türkei 7,18 %
Rumänien 6,95 %
Sonstiges 65,09 %