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Allianz Emerging Markets Short Duration Bond - AM (H2-EUR) - EUR/  LU1064047639  /

Fonds
NAV2024. 06. 11. Vált.+0,0030 Hozam típusa Investment Focus Alapkezelő
8,2740EUR +0,04% Osztalékfizetés Kötvények Allianz Gl.Investors ▶
     
Chart for Allianz Emerging Markets Short Duration Bond - AM (H2-EUR) - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16,74% 2,96% 4,41
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +16,40% 2,96% 4,31
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,30% 2,71% 4,28
4. EdR Fd.Emerging Credit KD USD LU1564424023 +15,08% 2,69% 4,23
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,17% 2,70% 3,87
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,18% 2,72% 3,85
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,13% 2,71% 3,85
8. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +13,94% 2,65% 3,87
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +14,90% 2,97% 3,78
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +9,92% 1,70% 3,66
...
296. Allianz Emerging Markets Short Duration Bond - AM (H2-EUR) - EUR LU1064047639 +6,32% 2,48% 1,04