NAV2024. 07. 05. Vált.+0,0040 Hozam típusa Investment Focus Alapkezelő
4,4970EUR +0,09% Osztalékfizetés Kötvények Amundi Luxembourg 
     
Chart for Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,68% 2,56% 4,68
2. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +15,88% 2,91% 4,18
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,59% 2,55% 4,27
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,59% 2,56% 4,25
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,50% 2,55% 4,23
6. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15,61% 2,91% 4,09
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10,52% 1,67% 4,09
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10,46% 1,66% 4,07
9. EdR Fd.Emerging Credit KD USD LU1564424023 +13,06% 2,52% 3,71
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13,92% 2,62% 3,91
...
58. Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR LU1882463893 +15,60% 6,09% 1,96