Amundi Fds.Em.Mkts.Corp.HY Bd.A USD/ LU1882457572 /
| NAV07/11/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8000USD | +0.31% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.11% | 2.19% | 4.37% | 8.08% |
| Sharpe ratio | 4.77 | 5.09 | 6.38 | -0.18 | -0.05 |
| Best month | +3.11% | +1.72% | +3.47% | +8.43% | +8.43% |
| Worst month | -0.52% | -0.01% | -0.52% | -5.78% | -16.09% |
| Maximum loss | -1.01% | -0.65% | -1.01% | -21.58% | -25.46% |
| Outperformance | -1.19% | - | -1.97% | +8.26% | +7.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 70.6000 | +17.92% | +9.20% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.6150 | +15.82% | +15.08% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 84.2000 | +14.50% | +11.17% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.0400 | +15.86% | +3.73% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 106.0900 | +16.57% | +17.34% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.8800 | +15.86% | +3.72% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.6560 | +15.81% | +15.07% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.5050 | +15.25% | +13.37% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 42.1300 | +16.58% | +17.35% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 114.7200 | +17.95% | +9.47% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,222.2100 | +18.35% | +10.96% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.4390 | +15.58% | +14.37% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 51.0900 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.0300 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,435.2100 | +16.07% | +3.60% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,140.6299 | +16.77% | +17.94% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,315.0100 | +18.16% | +10.05% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,048.0000 | +16.28% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,186.0300 | +16.88% | +18.85% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 95.0700 | +15.64% | +14.58% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 47.8400 | +15.63% | +14.58% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 102.8000 | +17.02% | +6.87% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.6600 | +17.02% | +6.91% |
Performance
| YTD | +10.99% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +17.02% | ||
| 3 Years | +6.87% | ||
| 5 Years | +14.16% | ||
| 10 Years | +44.18% | ||
| Since start | +67.84% | ||
| Year | |||
| 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% | ||
