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Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR/  LU1882457226  /

Fonds
NAV29/08/2024 Var.+0.2500 Type of yield Focus sugli investimenti Società d'investimento
50.2000EUR +0.50% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - -0.89 0.61 0.89 0.30 0.44 -
2013 -0.92 4.42 1.77 -1.36 0.90 -3.21 -0.92 -0.36 -1.41 1.82 -0.46 -0.68 -0.62%
2014 2.02 -0.63 1.01 -0.16 4.11 0.81 1.93 0.75 2.89 1.00 -1.08 -0.63 +12.56%
2015 5.58 3.56 5.08 -0.76 3.49 -2.81 0.12 -3.95 -2.27 4.39 4.29 -4.56 +11.98%
2016 -1.49 -0.23 -0.02 2.22 3.34 1.76 1.30 2.00 -0.42 3.50 1.79 2.06 +16.87%
2017 -0.05 2.72 -0.58 -0.34 -2.81 -1.65 -2.23 0.19 1.49 2.33 -2.40 -0.09 -3.53%
2018 -2.81 1.14 -1.51 1.13 1.15 -1.65 1.95 -2.58 2.87 2.48 -0.74 -1.11 +0.10%
2019 3.38 1.86 1.68 1.12 0.28 0.54 3.64 -2.18 0.22 -0.68 2.25 0.08 +12.73%
2020 2.60 -0.50 -16.00 6.48 2.65 1.66 -2.01 0.48 0.76 0.63 1.68 0.22 -3.07%
2021 0.57 1.27 2.25 -1.12 -0.41 3.89 -0.78 1.77 -0.44 -2.58 0.39 0.02 +4.77%
2022 -0.07 -5.30 -0.04 3.70 -3.51 -3.46 2.79 3.15 -1.78 -3.05 4.08 -0.46 -4.43%
2023 1.91 0.60 -2.72 -1.72 2.29 -0.67 0.55 0.92 2.92 -0.98 0.24 1.85 +5.13%
2024 3.03 1.62 1.20 0.47 -0.33 2.45 0.66 -0.71 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.37% 5.32% 5.84% 7.55% 9.99%
Indice di Sharpe 1.85 0.79 1.63 -0.19 -0.09
Mese migliore +3.03% +2.45% +3.03% +4.08% +6.48%
Mese peggiore -0.71% -0.71% -0.98% -5.30% -16.00%
Perdita massima -2.30% -2.30% -2.74% -12.52% -24.82%
Outperformance -1.38% - -1.85% +4.95% +3.49%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... reinvestment 69.1600 +16.43% +1.93%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... reinvestment 9.2090 +13.20% +6.78%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 80.8300 +11.91% +3.18%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 89.4800 +14.40% -3.20%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 101.4900 +13.93% +8.91%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... paying dividend 54.6900 +14.42% -3.18%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... paying dividend 5.4920 +13.19% +6.79%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... paying dividend 5.3500 +12.62% +5.19%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... paying dividend 44.4800 +13.92% +8.89%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 112.3800 +16.48% +2.17%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,197.0000 +16.83% +3.77%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 4.3120 +12.97% +6.14%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 51.1400 - -
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 53.0100 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 1,409.8900 +14.58% -3.16%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 2,047.1700 +14.13% +9.46%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 2,266.8799 +16.67% +2.72%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 1,137.3199 +14.67% -
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,135.2100 +15.33% +10.59%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 91.0900 +13.03% +6.34%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... paying dividend 50.2000 +13.02% +6.36%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 100.8500 +15.55% -0.25%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... paying dividend 57.3400 +15.55% -0.23%

Prestazione

YTD  
+8.63%
6 mesi  
+3.76%
1 anno  
+13.02%
3 anni  
+6.36%
5 anni  
+13.55%
10 anni  
+61.29%
Dall'inizio  
+77.38%
Anno
2023  
+5.13%
2022
  -4.43%
2021  
+4.77%
2020
  -3.07%
2019  
+12.73%
2018  
+0.10%
2017
  -3.53%
2016  
+16.87%
2015  
+11.98%
 

Dividendi

20/09/2023 3.89 EUR
20/09/2022 3.37 EUR
14/09/2021 3.34 EUR
22/09/2020 3.90 EUR
18/02/2019 2.89 EUR
16/02/2018 2.68 EUR
16/02/2017 3.09 EUR
16/02/2016 2.93 EUR
16/02/2015 2.40 EUR
17/02/2014 2.14 EUR