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Amundi Fds.Em.Mkts.Bd.X EUR/  LU1882457069  /

Fonds
NAV10/17/2024 Chg.+4.4600 Type of yield Investment Focus Investment company
1,327.6000EUR +0.34% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 2.84 -0.19 -0.37 3.60 -0.50 2.41 0.19 -1.19 -0.10 0.35 -
2022 -0.62 -5.24 0.95 1.40 -2.06 -3.75 3.55 1.90 -3.31 -1.88 3.95 -2.01 -7.33%
2023 2.37 -0.41 -2.76 -1.83 2.47 0.73 1.09 0.44 0.51 0.51 1.84 2.71 +7.75%
2024 1.35 1.01 2.74 0.17 0.08 1.59 1.24 -0.56 1.05 2.77 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 4.97% 5.49% 7.40% -%
Sharpe ratio 2.40 1.91 2.84 0.09 -
Best month +2.77% +2.77% +2.77% +3.95% -
Worst month -0.56% -0.56% -0.56% -5.24% -
Maximum loss -2.02% -2.02% -2.02% -12.46% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,704.2700 +18.75% -3.69%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 736.2000 +20.51% +0.54%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,327.6000 +18.80% +12.00%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,104.0000 +13.30% +8.49%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 779.6900 +20.91% +2.78%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 1,037.8000 +18.92% -3.16%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 63.6500 +20.53% +1.86%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 42.6600 +20.51% +1.84%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,167.0800 +18.27% +10.61%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,052.0601 +13.25% +8.34%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 756.0900 +13.27% +8.38%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,070.4900 - -
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 13.0260 +17.90% -5.67%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 16.3300 +15.98% +4.35%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 17.6800 +18.74% -2.59%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 5.0600 +18.71% -2.63%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.6700 +18.73% -2.61%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 42.6500 +19.46% -0.60%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.7300 +16.09% +4.49%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.0000 +18.32% -3.83%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.0900 +19.46% -0.72%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 274.5900 +21.98% +6.98%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 17.2890 +16.35% +5.57%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.1300 +17.29% -6.30%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 265.9000 +21.86% +6.52%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 18.5900 +17.31% -6.14%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 282.5400 +21.72% +6.37%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.3800 +17.34% -6.08%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 298.2300 +21.87% +6.51%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 15.0000 +16.01% +4.31%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 16.2400 +18.71% -2.64%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 21.5800 +18.72% -2.62%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.2370 +17.24% +7.42%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.1800 +19.99% +0.29%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 5.0650 +16.38% +5.64%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.6840 +17.45% -6.70%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 52.6900 +18.76% -2.57%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 50.3900 +18.68% -3.91%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 98.7800 +13.06% +7.83%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.0700 +20.63% +2.16%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 57.1200 +15.96% +6.53%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 60.5900 +18.73% -2.62%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.7500 +18.72% -2.61%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 21.4300 +18.69% -2.63%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 62.6000 +15.97% +4.35%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 67.7800 +18.72% -2.61%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.6200 +18.73% -2.59%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 21.4200 +18.70% -2.63%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,099.9100 +20.58% +2.26%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.2700 +18.22% -13.53%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.9600 +18.90% -10.58%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 48.8800 +19.60% -0.39%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.9200 +19.62% -10.62%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.1100 +16.49% -15.74%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.2810 +16.63% +6.32%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.9970 +16.65% +6.31%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.0500 +17.50% -3.76%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 39.3500 +19.63% -0.39%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.2110 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 625.0300 +18.88% -3.54%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 24.8500 +18.11% +10.15%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,234.9700 +20.90% +2.78%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,247.1000 +18.86% -3.43%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,965.9800 +18.03% +10.03%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,151.5200 +18.09% +10.12%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 26.9100 +20.89% +2.79%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,117.0100 +18.03% +10.04%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 92.5500 +17.93% +9.45%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 712.7700 +18.50% -4.10%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 100.1900 +20.68% +2.18%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 41.9500 +16.71% +6.52%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.4000 +19.45% -0.55%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 53.6500 +17.50% -6.57%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.2900 +17.42% -6.65%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 20.6700 +17.13% +7.50%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.2000 +19.58% -0.65%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 20.9600 +19.50% -0.62%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,582.8101 +19.50% +3.10%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 19.3900 +16.74% +6.42%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.8600 +16.53% +6.30%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 54.0500 +16.84% +6.69%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 41.7600 +16.84% +6.69%

Performance

YTD  
+12.00%
6 Months  
+6.18%
1 Year  
+18.80%
3 Years  
+12.00%
5 Years     -
10 Years     -
Since start  
+19.85%
Year
2023  
+7.75%
2022
  -7.33%