AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR Hgd (LU1880386625)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 53. Die Kosten (laufende inkl. Transaktionskosten) sind im Vergleich gering und daher mit gut bewertet. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 73 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 18.07.2024) -2,51%
2023 10,58%
2022 -14,17%
2021 -9,14%
2020 -0,31%
Annualisiert (per 31.12.2023)
1 Jahr 10,58%
2 Jahre -2,58%
3 Jahre -4,82%
4 Jahre -3,71%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU1880386625
WKN
A2PCJB
Währung
Euro
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
601.45 Mio. EUR
Auflagedatum
21.06.2019
Geschäftsjahresbeginn
1. July
KAG
Amundi Luxembourg SA
Domizil
Luxemburg
Depotbank
CACEIS Bank, Luxembourg Branch

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Emerging Markets
Laufende Kosten
0,69%
Transaktionskosten
0,45%
Performancegebühr
20%
Administrationsgebühr
0,4%
Maximale Umschichtungsgebühr
1%
Rücknahmegebühr
0%
Clean-Share
Ja
Mindestkaufvolumen
€ 5.000.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
53
Nachhaltigkeit EDA-Score
73
Nachhaltigkeit SFDR
Artikel-8-Fonds
Strebt eine Wertsteigerung Ihrer Anlage (durch Erträge und Kapitalwachstum) über die empfohlene Haltedauer, eine Outperformance gegenüber der Benchmark und gleichzeitig einen höheren ESG-Score als den seines Anlageuniversums an.

So wird investiert

Anlageklassen

Länder

Laufzeiten

Ratings

Währungen

Top-Ten Titel

SAGB 8.25% 3/32
3,13%
MGS 3.757% 05/40 0519
3,00%
CZGB 2.5% 8/28
2,58%
CZGB 0.25% 2/27
2,16%
MGS 3.844% 4/33
2,03%
ROMGB 5% 02/29 10Y
1,99%
COLTES 7% 6/32
1,98%
BRAZIL NTN-F 10% 01/27
1,85%
STH AFRICA 7.00% 02/31
1,81%
POLAND 2.5% 7/27
1,79%

Gleicher Fonds mit unterschiedlichen Kosten

55 Tranchen Kosten
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - B USD MGI
ISIN
LU1882460287
WKN
A2PCJ4
3,06%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - B USD MTD3
ISIN
LU1882460105
WKN
A2PCJ3
3,06%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - T USD MTD3
ISIN
LU1882462069
WKN
A2PCKL
3,06%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - U USD MGI
ISIN
LU1882462499
WKN
A2PCKP
3,06%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - U USD MTD3
ISIN
LU1882462226
WKN
A2PCKN
3,06%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - T USD MGI
ISIN
LU1882462143
WKN
A2PCKM
3,05%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd
ISIN
LU1880386039
WKN
A2PCH5
2,81%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR Hgd MTD
ISIN
LU1880386112
WKN
A2PCH6
2,81%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD
ISIN
LU1880386203
WKN
A2PCH7
2,81%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F EUR AD
ISIN
LU1882460956
WKN
A2PCKA
2,66%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F EUR
ISIN
LU1882460873
WKN
A2PCJ9
2,66%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F EUR QTD
ISIN
LU1882461178
WKN
A2PCKB
2,66%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd
ISIN
LU1880386385
WKN
A2PCH8
2,36%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G EUR Hgd MTD
ISIN
LU1880386468
WKN
A2PCH9
2,36%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - G USD
ISIN
LU1880386542
WKN
A2PCJA
2,36%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD
ISIN
LU2070309708
WKN
A2PUU1
2,31%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 USD AD
ISIN
LU1880385908
WKN
A2PCH4
2,31%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD
ISIN
LU1880385817
WKN
A2PCH3
2,31%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd
ISIN
LU1880385494
WKN
A2PCHZ
2,21%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD
ISIN
LU1882459602
WKN
A2PCJY
2,21%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR
ISIN
LU1882459511
WKN
A2PCJX
2,21%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD
ISIN
LU1882459867
WKN
A2PCJ0
2,21%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD
ISIN
LU1882459784
WKN
A2PCJZ
2,21%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI
ISIN
LU1882460014
WKN
A2PCJ2
2,21%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MTD 3
ISIN
LU1882459941
WKN
A2PCJ1
2,21%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - E2 EUR AD
ISIN
LU1882460527
WKN
A2PCJ7
2,16%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - E2 EUR
ISIN
LU1882460444
WKN
A2PCJ6
2,16%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - E2 EUR QTD
ISIN
LU1882460790
WKN
A2PCJ8
2,16%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A5 EUR
ISIN
LU2070306274
WKN
A2PUU9
1,46%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R2 EUR
ISIN
LU1882461848
WKN
A2PCKJ
1,46%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R2 GBP
ISIN
LU2259110026
WKN
A3C0XD
1,46%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R2 USD
ISIN
LU1882461921
WKN
A2PCKK
1,46%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R11 EUR Hgd
ISIN
LU2391858433
WKN
A3C5FJ
1,36%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - R USD
ISIN
LU1880388910
WKN
A2PCJT
1,33%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 EUR AD
ISIN
LU1882461764
WKN
A2PCKH
1,29%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M2 USD
ISIN
LU2002720998
WKN
A2PMZ5
1,29%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR
ISIN
LU1882461681
WKN
A2PCKG
1,29%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M EUR Hgd
ISIN
LU1880387946
WKN
A2PCJK
1,24%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD
ISIN
LU1880388084
WKN
A2PCJL
1,24%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD
ISIN
LU1882461335
WKN
A2PCKD
1,19%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR
ISIN
LU1882461251
WKN
A2PCKC
1,19%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR QD
ISIN
LU1882461418
WKN
A2PCKE
1,19%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 GBP QD
ISIN
LU2031984425
WKN
A2PQAE
1,19%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD
ISIN
LU1882461509
WKN
A2PCKF
1,19%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I11EUR Hgd
ISIN
LU2297685658
WKN
A2QN1K
1,18%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD
ISIN
LU1880387607
WKN
A2PCJG
1,14%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD AD
ISIN
LU1880387789
WKN
A2PCJH
1,11%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR
ISIN
LU1895000252
WKN
A2PCKQ
1,10%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 EUR AD
ISIN
LU2428739804
WKN
A3DCF5
1,08%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD
ISIN
LU2176989957
WKN
A2P4X3
1,05%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - Z EUR AD
ISIN
LU2052288532
WKN
A2PSQQ
1,05%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - H EUR
ISIN
LU1998914300
WKN
A2PMZ3
1,03%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - Z EUR QD
ISIN
LU2052288458
WKN
A2PSQP
0,95%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - X USD
ISIN
LU1998917238
WKN
A2PMZ6
0,63%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD
ISIN
LU1880388167
WKN
A2PCJM
0,63%