NAV2024. 11. 04. Vált.+0,1100 Hozam típusa Investment Focus Alapkezelő
808,9800USD +0,01% Osztalékfizetés Kötvények Amundi Luxembourg 
     
Chart for Amundi Fds.Em.Mkts.Corporate Bd.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +9,79% 1,05% 6,46
2. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +16,19% 2,25% 5,87
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +16,04% 2,18% 5,97
4. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10,96% 1,32% 6,01
5. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +15,06% 2,26% 5,34
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10,58% 1,31% 5,79
7. Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units IE00BCCW0V89 +8,63% 1,05% 5,35
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +9,48% 1,25% 5,14
9. BlueBay EM Corp.Bd.S USD(AID) LU1291078803 +14,70% 2,28% 5,13
10. Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD LU0829539492 +15,55% 2,57% 4,88
...
19. Amundi Fds.Em.Mkts.Corporate Bd.I USD LU0755947719 +14,78% 2,40% 4,90