Amundi Fds.Em.Mkts.Corp.HY Bd.C EUR/ LU1882457739 /
NAV8/29/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.8300EUR | +0.51% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -0.97 | 0.53 | 0.79 | 0.24 | 0.34 | - |
2013 | -0.98 | 4.37 | 1.70 | -1.45 | 0.77 | -3.22 | -1.01 | -0.44 | -1.53 | 1.63 | -0.56 | -0.75 | -1.66% |
2014 | 1.95 | -0.70 | 0.94 | -0.22 | 4.03 | 0.69 | 1.87 | 0.62 | 2.79 | 0.92 | -1.16 | -0.73 | +11.44% |
2015 | 5.50 | 3.48 | 4.98 | -0.84 | 3.41 | -2.91 | 0.05 | -4.03 | -2.35 | 4.30 | 4.21 | -4.65 | +10.87% |
2016 | -1.58 | -0.30 | -0.10 | 2.15 | 3.22 | 1.69 | 1.22 | 1.90 | -0.50 | 3.42 | 1.70 | 1.99 | +15.71% |
2017 | -0.13 | 2.62 | -0.65 | -0.42 | -2.91 | -1.72 | -2.31 | 0.09 | 1.41 | 2.24 | -2.47 | -0.16 | -4.48% |
2018 | -2.88 | 1.06 | -1.59 | 1.05 | 1.05 | -1.72 | 1.88 | -2.67 | 2.79 | 2.40 | -0.83 | -1.19 | -0.86% |
2019 | 3.29 | 1.76 | 1.60 | 1.04 | 0.20 | 0.47 | 3.56 | -2.29 | 3.00 | -0.77 | 2.23 | 0.04 | +14.90% |
2020 | 2.55 | -0.60 | -16.08 | 6.39 | 2.56 | 1.57 | -2.10 | 0.39 | 0.67 | 0.54 | 1.60 | 0.14 | -4.04% |
2021 | 0.49 | 1.21 | 2.15 | -1.19 | -0.46 | 3.82 | -0.91 | 1.69 | -0.54 | -2.66 | 0.32 | -0.08 | +3.72% |
2022 | -0.16 | -5.37 | -0.13 | 3.68 | -3.65 | -3.53 | 2.70 | 3.05 | -1.86 | -3.15 | 4.01 | -0.55 | -5.38% |
2023 | 1.81 | 0.55 | -2.85 | -1.79 | 2.19 | -0.75 | 0.46 | 0.82 | 2.84 | -1.06 | 0.15 | 1.77 | +4.04% |
2024 | 2.95 | 1.52 | 1.12 | 0.39 | -0.42 | 2.36 | 0.58 | -0.79 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.37% | 5.31% | 5.84% | 7.55% | 9.89% |
Sharpe ratio | 1.64 | 0.60 | 1.44 | -0.33 | -0.14 |
Best month | +2.95% | +2.36% | +2.95% | +4.01% | +6.39% |
Worst month | -0.79% | -0.79% | -1.06% | -5.37% | -16.08% |
Maximum loss | -2.33% | -2.33% | -2.86% | -13.29% | -24.90% |
Outperformance | -2.23% | - | -2.76% | +4.88% | +1.10% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +7.93% | ||
---|---|---|---|
6 Months | +3.27% | ||
1 Year | +11.91% | ||
3 Years | +3.18% | ||
5 Years | +11.15% | ||
10 Years | +50.24% | ||
Since start | +61.66% | ||
Year | |||
2023 | +4.04% | ||
2022 | -5.38% | ||
2021 | +3.72% | ||
2020 | -4.04% | ||
2019 | +14.90% | ||
2018 | -0.86% | ||
2017 | -4.48% | ||
2016 | +15.71% | ||
2015 | +10.87% |