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Amundi Fds.Em.Mkts.Corp.HY Bd.A USD/  LU1882457572  /

Fonds
NAV03.10.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
102,7500USD +0,03% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - 1,44 2,68 1,62 0,68 2,09 -
2013 1,75 0,58 -0,03 1,25 -0,84 -2,83 1,15 -1,00 1,10 2,18 -0,32 0,78 +3,71%
2014 -0,39 1,78 0,79 0,44 2,46 1,15 -0,38 -0,82 -1,33 0,18 -1,58 -3,55 -1,39%
2015 -1,55 2,93 0,63 3,53 1,26 -1,23 -0,73 -2,59 -2,64 3,30 -0,27 -1,86 +0,52%
2016 -1,88 0,19 4,86 2,74 0,43 1,56 1,97 1,60 0,47 0,96 -1,50 1,49 +13,50%
2017 2,41 0,98 0,09 1,46 0,34 -0,23 1,07 1,02 0,93 0,83 -0,09 0,63 +9,83%
2018 0,81 -0,98 -0,69 -0,63 -2,29 -1,61 2,17 -3,14 2,68 -0,02 -0,81 -0,15 -4,70%
2019 3,76 1,07 0,26 0,95 -0,29 2,75 1,32 -3,25 2,05 1,63 1,07 1,89 +13,86%
2020 1,31 -1,39 -16,09 6,30 4,23 2,66 3,16 1,62 -1,20 -0,04 4,42 2,50 +5,66%
2021 -0,13 1,17 -0,98 1,27 1,14 0,77 -0,79 1,32 -2,25 -2,73 -2,35 1,05 -2,62%
2022 -1,51 -5,12 -0,97 -1,67 -2,03 -5,78 0,24 1,73 -4,30 -2,20 8,43 3,17 -10,31%
2023 3,69 -1,76 -0,38 -0,13 -1,23 1,64 1,63 -0,67 0,40 -1,14 3,47 3,11 +8,76%
2024 1,32 1,23 1,01 -0,52 1,18 1,14 1,64 1,54 1,72 0,20 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,13% 2,31% 2,36% 4,43% 8,09%
Sharpe Ratio 5,41 5,03 6,11 -0,40 -0,02
Bester Monat +3,11% +1,72% +3,47% +8,43% +8,43%
Schlechtester Monat -0,52% -0,52% -1,14% -5,78% -16,09%
Maximaler Verlust -1,01% -1,01% -1,01% -23,25% -25,46%
Outperformance -1,19% - -1,97% +8,26% +7,91%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... thesaurierend 70,5100 +18,54% +6,83%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... thesaurierend 9,4290 +12,04% +10,80%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 82,6600 +10,74% +7,04%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 91,0800 +16,49% +1,46%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 103,9800 +12,78% +13,00%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... ausschüttend 55,1500 +16,49% +1,47%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... ausschüttend 5,5470 +12,04% +10,81%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... ausschüttend 5,4010 +11,48% +9,16%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... ausschüttend 41,2900 +12,78% +12,98%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 114,5800 +18,61% +7,08%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.220,5400 +19,05% +8,59%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 4,3540 +11,80% +10,11%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 51,4600 - -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 54,0100 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 1.435,5699 +16,73% +1,44%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.097,5901 +12,95% +13,56%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.311,6899 +18,80% +7,66%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 1.048,2700 +16,97% -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.162,6300 +13,14% +14,51%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 93,2400 +11,85% +10,32%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 46,9200 +11,85% +10,32%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 102,7500 +17,66% +4,55%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 57,8900 +17,66% +4,57%

Performance

lfd. Jahr  
+10,94%
6 Monate  
+7,20%
1 Jahr  
+17,66%
3 Jahre  
+4,55%
5 Jahre  
+16,60%
10 Jahre  
+43,71%
seit Beginn  
+67,76%
Jahr
2023  
+8,76%
2022
  -10,31%
2021
  -2,62%
2020  
+5,66%
2019  
+13,86%
2018
  -4,70%
2017  
+9,83%
2016  
+13,50%
2015  
+0,52%