Amundi Marathon Em.Mkt.Bd.Fd.ISD EUR/ IE00BMC77C39 /
NAV9/30/2024 | Chg.+0.0729 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.0707EUR | +0.09% | paying dividend | Bonds | Amundi AM (FR) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.46% | 1.03% | 7.02 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.69% | 1.48% | 7.04 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.06% | 2.48% | 6.81 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.73% | 1.49% | 7.03 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.30% | 1.50% | 6.73 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +19.48% | 2.44% | 6.66 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +18.08% | 2.66% | 5.59 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +18.88% | 2.47% | 6.34 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +17.15% | 2.73% | 5.10 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +17.00% | 2.70% | 5.10 | |
... | ||||||
428. | Amundi Marathon Em.Mkt.Bd.Fd.ISD EUR | IE00BMC77C39 | +17.10% | 5.71% | 2.43 |
Performance | Volatility | Sharpe ratio |
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