Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR
LU1882465088
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR/ LU1882465088 /
NAV09.07.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
59,0600EUR |
+0,31% |
z reinwestycją |
Obligacje
|
Amundi Luxembourg ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+17,38% |
2,61% |
5,26 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,96% |
2,60% |
5,12 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,47% |
2,54% |
5,04 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,61% |
2,56% |
4,66 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,39% |
2,53% |
4,63 |
6. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+11,05% |
1,65% |
4,49 |
7. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,58% |
2,91% |
4,45 |
8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+10,99% |
1,64% |
4,45 |
9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+10,94% |
1,64% |
4,42 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+15,32% |
2,61% |
4,47 |
... |
63. |
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR |
|
LU1882465088 |
+18,79% |
6,04% |
2,51 |