Amundi Fd.Emerging Markets Green Bd.I/ LU2138388066 /
| NAV22/08/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 961.2000USD | -0.09% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.23 | -0.05 | 0.59 | 1.89 | 1.10 | - |
| 2021 | 0.17 | -0.19 | -1.09 | 0.54 | 0.61 | 0.31 | -0.25 | 0.91 | -0.71 | -1.35 | -1.20 | 0.22 | -2.03% |
| 2022 | -2.61 | -4.95 | -2.27 | -1.87 | -1.77 | -3.97 | -0.14 | -0.03 | -4.71 | -1.45 | 4.67 | 1.44 | -16.65% |
| 2023 | 2.00 | -1.27 | 0.25 | 0.50 | -0.70 | 0.54 | 0.64 | -0.41 | -0.96 | -1.04 | 3.29 | 2.71 | +5.57% |
| 2024 | 0.59 | 0.03 | 0.64 | -1.17 | 1.44 | 0.82 | 1.35 | 1.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 2.22% | 2.44% | 3.63% | -% |
| Sharpe ratio | 2.00 | 2.56 | 2.64 | -1.95 | - |
| Best month | +2.71% | +1.44% | +3.29% | +4.67% | +4.67% |
| Worst month | -1.17% | -1.17% | -1.17% | -4.95% | -4.95% |
| Maximum loss | -1.30% | -1.30% | -2.21% | -24.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 930.3700 | +6.83% | -6.68% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 42.5500 | +8.41% | -15.02% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 45.5100 | +6.48% | -7.61% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.0940 | +7.14% | -17.91% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.0910 | +7.09% | -18.00% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 841.3400 | +8.30% | -15.47% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.9500 | +8.85% | -13.56% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 35.0100 | +8.25% | -13.61% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.4000 | +7.26% | -16.47% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 33.7300 | +6.29% | -15.98% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 43.7900 | +9.69% | -12.31% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 43.4800 | +9.14% | -13.35% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 40.8100 | +9.66% | -12.35% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 39.3300 | +8.31% | -15.22% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 961.2000 | +9.99% | -10.19% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 962.2400 | +9.94% | -10.88% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 896.0600 | +8.17% | -15.81% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 47.6300 | +9.70% | -10.77% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 47.4600 | +9.61% | -11.75% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 45.9900 | +8.98% | -13.18% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 46.1200 | +8.88% | -13.57% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +9.99% | ||
| 3 Years | -10.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.98% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -16.65% | ||
| 2021 | -2.03% | ||
