Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR
LU1882465088
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR/ LU1882465088 /
NAV25.09.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
59,7700EUR |
-0,12% |
z reinwestycją |
Obligacje
|
Amundi Luxembourg ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,31% |
1,03% |
6,73 |
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 |
+12,88% |
1,50% |
6,32 |
4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,85% |
1,50% |
6,27 |
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 |
+9,76% |
1,02% |
6,20 |
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 |
+12,45% |
1,50% |
6,03 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+17,82% |
2,49% |
5,78 |
... |
898. |
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR |
|
LU1882465088 |
+12,92% |
6,03% |
1,58 |