AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - R2 EUR Hgd (C) – Amundi Asset Management, založenia: 14.6.2019

Základné údaje

ISIN

LU1882465161

MenaEUR
SprávcaAmundi Asset Management
Typ fonduDluhopisový fond
Dátum založenia14. 6. 2019
Aktuálna cena PL54,6200 Eur (11. 7. 2025)
Majetok fondu218 577 965 Eur (11. 9. 2024)
Kľúčové informácie
pre investorov
tu

Poplatky a ďalšie údaje

TER0,95 %

Štatistiky rizika - 5 rokov

Volatilita6,0 %
Najlepší mesiac10,4 %
Najhorší mesiac-20,7 %
Najlepší rok31,2 %
Najhorší rok-25,1 %

Graf AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - R2 EUR Hgd (C), ISIN LU1882465161

Nastaviť parametre pravidelné investície

Výkonnosť

Mesiac0,6 %
Tri mesiace4,6 %
Šesť mesiacov2,7 %
Od začiatku roka2,7 %
Rok9,5 %
Dva roky26,2 % / 12,4 % (p.a.)
Tri roky31,7 % / 9,6 % (p.a.)
Päť rokov14,2 % / 2,7 % (p.a.)
Od založenia10,3 %

Ďalšie triedy fondu

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MD (D)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - C USD MD (D)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR Hgd (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR Hgd QTD (D)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - E2 EUR QTD (D)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - F2 EUR QTD (D)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - R2 EUR (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - X EUR (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD (D)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD (D)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd AD (D)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd QTD (D)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR Hgd (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - P2 USD (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd (C)
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - FA2 EUR (C)

Regionálne rozloženie

RegiónPodiel
Severná Amerika 100,00 %

Sektorové rozdelenie

SektorPodiel
Korporátní dluhopisy37,02 %
Ostatní54,95 %
Peníze a ekvivalenty3,55 %
Vládní dluhopisy4,49 %

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