NAV2024. 11. 13. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
57,3800USD +0,09% Újrabefektetés Kötvények Amundi Luxembourg 
     
Chart for Amundi Fds.Em.Mkts.Short T.Bd.C USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +22,72% 2,22% 8,89
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22,24% 2,23% 8,62
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22,23% 2,23% 8,61
4. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +23,64% 2,41% 8,55
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21,15% 2,21% 8,18
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21,35% 2,25% 8,14
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +21,03% 2,23% 8,08
8. EM BOND OPP. 2028 J1 FR0012767093 +10,70% 0,96% 7,99
9. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +20,85% 2,23% 8,00
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +13,72% 1,37% 7,79