Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR
LU1894676995
Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR/ LU1894676995 /
NAV01.08.2024 |
Zm.+0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,0800EUR |
+0,08% |
z reinwestycją |
Obligacje
|
Amundi Luxembourg ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+16,71% |
2,52% |
5,20 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,44% |
2,51% |
5,12 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+15,85% |
2,45% |
4,98 |
4. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+11,01% |
1,60% |
4,60 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+10,94% |
1,59% |
4,59 |
6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+10,89% |
1,60% |
4,54 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+14,98% |
2,47% |
4,58 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+14,77% |
2,44% |
4,56 |
9. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,22% |
2,88% |
4,36 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+14,83% |
2,52% |
4,45 |
... |
15. |
Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR |
|
LU1894676995 |
+13,72% |
2,50% |
4,03 |