AMSelect DPAM Emerging Bond Local Currency Classic EUR Capitalisation/  LU2537479193  /

Fonds
NAV31/10/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
109.4100EUR -0.03% reinvestment Bonds BNP PARIBAS AM (LU) 
     
Chart for AMSelect DPAM Emerging Bond Local Currency Classic EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +23.02% 2.34% 8.54
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22.58% 2.29% 8.54
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22.59% 2.36% 8.29
4. EM BOND OPP. 2028 J1 FR0012767093 +11.14% 0.99% 8.26
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21.43% 2.27% 8.10
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21.65% 2.31% 8.06
7. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22.43% 2.44% 7.95
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +14.38% 1.44% 7.89
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14.45% 1.45% 7.87
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD LU2365112197 +14.32% 1.44% 7.84
...
1248. AMSelect DPAM Emerging Bond Local Currency Classic EUR Capitalisation LU2537479193 +6.31% 4.97% 0.65