NAV05/09/2024 Diferencia+0.0070 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.5300EUR +0.15% paying dividend Bonds Amundi Luxembourg 
     
Chart for Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2028 J2 FR0012767101 +9.79% 1.02% 6.24
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17.70% 2.46% 5.80
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12.10% 1.51% 5.73
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12.05% 1.50% 5.73
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11.66% 1.51% 5.43
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.60% 2.45% 5.37
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.57% 2.46% 5.33
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.49% 2.45% 5.32
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.69% 2.53% 4.84
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15.50% 2.50% 4.83
...
437. Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR LU1882463893 +13.00% 6.05% 1.58