Amundi Fd.Emerging Markets Green Bd.R2/ LU2138387845 /
| NAV22.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.4600USD | -0.08% | thesaurierend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.48 | -0.16 | 0.68 | 2.24 | 1.30 | - |
| 2021 | 0.11 | -0.30 | -1.46 | 0.55 | 0.72 | 0.32 | -0.39 | 1.03 | -0.95 | -1.76 | -1.30 | 0.17 | -3.24% |
| 2022 | -2.64 | -4.97 | -2.31 | -1.90 | -1.80 | -4.01 | -0.16 | -0.07 | -4.76 | -1.48 | 4.66 | 1.39 | -16.98% |
| 2023 | 1.97 | -1.30 | 0.21 | 0.46 | -0.73 | 0.51 | 0.62 | -0.43 | -1.01 | -1.07 | 3.25 | 2.70 | +5.18% |
| 2024 | 0.55 | 0.00 | 0.61 | -1.20 | 1.41 | 0.78 | 1.32 | 1.19 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.18% | 2.21% | 2.42% | 3.64% | -% |
| Sharpe Ratio | 1.83 | 2.41 | 2.51 | -2.10 | - |
| Bester Monat | +2.70% | +1.41% | +3.25% | +4.66% | +4.66% |
| Schlechtester Monat | -1.20% | -1.20% | -1.20% | -4.97% | -4.97% |
| Maximaler Verlust | -1.33% | -1.33% | -2.27% | -25.22% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 930.3700 | +6.83% | -6.68% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 42.5500 | +8.41% | -15.02% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 45.5100 | +6.48% | -7.61% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 4.0940 | +7.14% | -17.91% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 4.0910 | +7.09% | -18.00% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 841.3400 | +8.30% | -15.47% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 34.9500 | +8.85% | -13.56% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 35.0100 | +8.25% | -13.61% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 34.4000 | +7.26% | -16.47% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 33.7300 | +6.29% | -15.98% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 43.7900 | +9.69% | -12.31% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | thesaurierend | 43.4800 | +9.14% | -13.35% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 40.8100 | +9.66% | -12.35% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | ausschüttend | 39.3300 | +8.31% | -15.22% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 961.2000 | +9.99% | -10.19% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 962.2400 | +9.94% | -10.88% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 896.0600 | +8.17% | -15.81% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 47.6300 | +9.70% | -10.77% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 47.4600 | +9.61% | -11.75% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 45.9900 | +8.98% | -13.18% | |
| Amundi Fd.Emerging Markets Green... | thesaurierend | 46.1200 | +8.88% | -13.57% |
Performance
| lfd. Jahr | +4.75% | ||
|---|---|---|---|
| 6 Monate | +4.33% | ||
| 1 Jahr | +9.61% | ||
| 3 Jahre | -11.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.17% | ||
| Jahr | |||
| 2023 | +5.18% | ||
| 2022 | -16.98% | ||
| 2021 | -3.24% | ||
