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Amundi Fd.Emerging Markets Green Bd.R2/  LU2138387845  /

Fonds
NAV31.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
47,9200USD -0,04% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,56 1,41 -0,79 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,07% 2,05% 2,30% 3,61% -%
Sharpe Ratio 1,89 4,28 3,96 -1,65 -
Bester Monat +2,70% +1,56% +3,25% +4,66% +4,66%
Schlechtester Monat -1,20% -1,20% -1,20% -4,97% -4,97%
Maximaler Verlust -1,33% -0,99% -1,33% -23,07% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 958,1200 +6,18% -2,02%
Amundi Fd.Emerging Markets Green... thesaurierend 42,9000 +11,08% -11,86%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 46,8400 +5,85% -2,98%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 4,1170 +9,67% -14,90%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 4,1130 +9,62% -15,00%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 848,0000 +10,94% -12,23%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 34,8300 +11,38% -10,25%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 34,7900 +10,66% -10,40%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 34,2600 +9,89% -13,36%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 33,5100 +8,31% -13,83%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 44,2400 +12,31% -8,52%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 43,8700 +11,69% -10,03%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 39,6700 +12,38% -8,41%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 38,1000 +11,03% -12,03%
Amundi Fd.Emerging Markets Green... thesaurierend 971,3300 +12,55% -7,28%
Amundi Fd.Emerging Markets Green... thesaurierend 972,2900 +12,50% -7,47%
Amundi Fd.Emerging Markets Green... thesaurierend 902,4400 +10,68% -12,70%
Amundi Fd.Emerging Markets Green... thesaurierend 48,1100 +12,25% -7,89%
Amundi Fd.Emerging Markets Green... thesaurierend 47,9200 +12,15% -8,39%
Amundi Fd.Emerging Markets Green... thesaurierend 46,4000 +11,54% -9,85%
Amundi Fd.Emerging Markets Green... thesaurierend 46,5100 +11,40% -10,26%

Performance

lfd. Jahr  
+5,76%
6 Monate  
+5,81%
1 Jahr  
+12,15%
3 Jahre
  -8,39%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,26%
Jahr
2023  
+5,18%
2022
  -16,98%
2021
  -3,24%