NAV10/10/2024 Diferencia-0.0040 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.2540EUR -0.08% reinvestment Bonds Amundi Luxembourg 
     
Chart for Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +21.72% 2.39% 7.75
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21.57% 2.34% 7.83
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21.48% 2.41% 7.61
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20.66% 2.36% 7.38
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20.42% 2.33% 7.39
6. EM BOND OPP. 2028 J1 FR0012767093 +10.78% 1.02% 7.40
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +13.79% 1.48% 7.19
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +13.76% 1.46% 7.18
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20.13% 2.41% 7.04
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +13.71% 1.47% 7.13
...
17. Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR LU1894676995 +19.08% 2.38% 6.68