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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD

1.197,89 USD  +0,12 % (+1,48)
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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD

WKN A2PXXJ | ISIN LU2098275816 |  Fonds
Factsheet
07.01.26
1.197,89 USD  +0,12 % (+1,48)
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 - A2 USD MTD (ausschüttend) AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (thesaurierend) 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 07.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,14 % - -
Performance nach max. AGA - - -

Kennzahlen per 07.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 3,44 % - -
Sharpe Ratio 1,19 - -

Größte Positionen

BOAD VAR 02/55 REGS 2,50 %
ROMANI 3.75% 02/34 REGS 2,14 %
ROMANI 5.125% 09/31 REGS 2,14 %
GDZELE 9% 10/29 REGS 2,11 %
Sonstiges 91,11 %

Branchen

Keine Daten verfügbar

Länder

Mexiko 10,18 %
Rumänien 7,97 %
Brasilien 7,96 %
Türkei 5,68 %
Sonstiges 68,21 %