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