Amundi Fd.Emerging Markets Green Bd.I/ LU2138388066 /
| NAV30.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 978.6200USD | 0.00% | thesaurierend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | 1.43 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.09% | 2.23% | 2.41% | 3.63% | -% |
| Sharpe Ratio | 2.88 | 3.96 | 3.81 | -1.68 | - |
| Bester Monat | +2.71% | +1.59% | +3.29% | +4.67% | +4.67% |
| Schlechtester Monat | -1.17% | -1.17% | -1.17% | -4.95% | -4.95% |
| Maximaler Verlust | -1.30% | -1.17% | -1.30% | -23.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 925.2600 | +1.57% | -8.19% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 43.2500 | +10.84% | -13.00% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 45.2500 | +1.25% | -9.08% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 4.1570 | +9.60% | -15.95% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 4.1530 | +9.52% | -16.07% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 855.1100 | +10.75% | -13.39% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 35.3300 | +11.29% | -11.43% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 35.2600 | +10.32% | -11.70% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 34.7500 | +9.75% | -14.47% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 33.9900 | +8.39% | -14.64% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 44.5400 | +12.05% | -9.78% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 44.2200 | +11.55% | -11.20% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 39.9400 | +12.10% | -9.67% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 38.4100 | +10.79% | -13.17% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 978.6200 | +12.45% | -8.13% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 979.6300 | +12.39% | -8.67% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 910.5200 | +10.60% | -13.78% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 48.4800 | +12.14% | -8.73% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 48.3000 | +12.07% | -9.58% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 46.7800 | +11.43% | -11.05% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 46.9100 | +11.32% | -11.42% |
Performance
| lfd. Jahr | +6.89% | ||
|---|---|---|---|
| 6 Monate | +5.86% | ||
| 1 Jahr | +12.45% | ||
| 3 Jahre | -8.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.24% | ||
| Jahr | |||
| 2023 | +5.57% | ||
| 2022 | -16.65% | ||
| 2021 | -2.03% | ||
