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AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD

3,77 EUR  +0,56 % (+0,02)
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AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD

WKN A2PP95 | ISIN LU2036673296 |  Fonds
Factsheet
08.05.25
3,77 EUR  +0,56 % (+0,02)
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 MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T AUD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - T ZAR MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U AUD MTD3 (ausschüttend) AMUNDI FUNDS EMERGING MARKETS BOND - U ZAR MTD3 (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 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,63 % +1,53 % 4,23
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,67 % +1,68 % 3,89
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,25 % +1,67 % 3,66
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4 LU2365112510 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR +6,67 % +1,53 % 2,95
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5 IE00BDZRY597 Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing +8,28 % +2,20 % 2,79
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849 LU2036673296 AMUNDI FUNDS EMERGING MARKETS BOND - G EUR QTD +1,54 % +7,91 % -0,08
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937 IE00BSJCG937 Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID GBP -2,14 % +5,53 % -0,78
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938 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -3,14 % +5,99 % -0,88
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939 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -5,49 % +8,38 % -0,91
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940 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -5,51 % +8,27 % -0,93
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941 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,53 % +8,12 % -0,95
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