AMSelect DPAM Emerging Bond Local Currency Classic EUR Capitalisation/  LU2537479193  /

Fonds
NAV1/7/2025 Chg.+0.2800 Type of yield Investment Focus Investment company
111.2700EUR +0.25% reinvestment Bonds BNP PARIBAS AM (LU) 
     
Chart for AMSelect DPAM Emerging Bond Local Currency Classic EUR Capitalisation
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +20.97% 2.47% 7.39
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.15% 2.11% 7.28
3. Amundi Fds.Em.Mkts.Short T.Bd.P2 USD LU1882464941 +18.05% 2.10% 7.25
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.58% 2.12% 6.99
5. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +17.15% 2.12% 6.77
6. EM BOND OPP. 2028 J1 FR0012767093 +8.72% 0.90% 6.66
7. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +19.15% 2.47% 6.66
8. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16.53% 2.11% 6.52
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.67% 2.15% 6.47
10. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +16.43% 2.11% 6.46
...
1179. AMSelect DPAM Emerging Bond Local Currency Classic EUR Capitalisation LU2537479193 +2.63% 4.84% -0.03