NAV25/09/2024 Diferencia+0.0040 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.2240EUR +0.08% reinvestment Bonds Amundi Luxembourg 
     
Chart for Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2028 J1 FR0012767093 +10.26% 1.03% 6.67
2. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.96% 1.51% 6.32
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.82% 1.50% 6.27
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.78% 1.51% 6.22
5. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +19.05% 2.53% 6.20
6. EM BOND OPP. 2028 U1 FR0012767044 +9.71% 1.03% 6.14
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +18.69% 2.48% 6.17
8. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.95% 2.54% 6.13
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +12.39% 1.50% 5.99
10. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +17.82% 2.49% 5.78
...
16. Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR LU1894676995 +16.50% 2.52% 5.21