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AMUNDI FUNDS EMERGING MARKETS BOND - G EUR

5,06 EUR  +0,14 % (+0,01)
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AMUNDI FUNDS EMERGING MARKETS BOND - G EUR

WKN A2PP94 | ISIN LU2036673023 |  Fonds
Factsheet
30.06.25
5,06 EUR  +0,14 % (+0,01)
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP Hgd QD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - X EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - J2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - P2 USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - H EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - H EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - C EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - C USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - C USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - B USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - C EUR MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A AUD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A ZAR MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - F EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - B AUD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - B ZAR Hgd MTD3(D) (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T AUD Hgd MTD3(D) (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T ZAR Hgd MTD3(D) (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U AUD Hgd MTD3(D) (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U ZAR Hgd MTD3(D) (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - B EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - B USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - B USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - E2 USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - F EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - G EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - Q-D USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 GBP (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - T USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - T USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - U USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - U USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - Z USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD Hgd MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 RMB Hgd MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - G EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 SGD Hgd MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MGI (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR QTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - Z EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - R2 USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - E2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A USD (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR (thesaurierend) AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,53 % +1,39 % 4,75
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2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,50 % +1,38 % 4,74
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3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,12 % +1,38 % 4,47
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4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,60 % +1,55 % 4,31
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5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,13 % +3,15 % 4,19
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1458 LU2036673023 AMUNDI FUNDS EMERGING MARKETS BOND - G EUR -0,84 % +8,28 % -0,34
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1496 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,22 % +3,09 % -0,70
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1497 LU1434520000 Candriam Sustainable Bond Emerging Markets, R - Capitalisation -3,77 % +8,07 % -0,71
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1498 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -4,37 % +8,07 % -0,78
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1499 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,27 % +3,10 % -1,04
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1500 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,96 % +3,10 % -1,26
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