Amundi Fds.Em.Mkts.Corp.HY Bd.C USD/ LU1882458034 /
| NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9200USD | -0.04% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.34 | 1.04 | -0.44 | -0.96 | -1.41 | 0.08 | -1.65 | -3.63 | - |
| 2015 | -1.61 | 2.84 | 0.53 | 3.45 | 1.18 | -1.31 | -0.80 | -2.68 | -2.71 | 3.21 | -0.72 | -1.94 | -0.84% |
| 2016 | -1.95 | 0.12 | 4.30 | 2.66 | 0.34 | 1.12 | 1.90 | 1.50 | 0.40 | 0.86 | -1.92 | 1.40 | +11.09% |
| 2017 | 2.32 | 0.90 | 0.01 | 1.39 | 0.26 | -0.33 | 0.99 | 0.93 | 0.84 | 0.74 | -0.17 | 0.55 | +8.74% |
| 2018 | 0.75 | -1.06 | -0.76 | -0.73 | -2.35 | -1.70 | 2.08 | -3.21 | 2.61 | -0.11 | -0.88 | -0.24 | -5.62% |
| 2019 | 3.67 | 1.00 | 0.17 | 0.85 | -0.61 | 2.68 | 1.24 | -3.36 | 1.96 | 1.55 | 1.05 | 1.83 | +12.53% |
| 2020 | 1.25 | -1.46 | -16.19 | 6.21 | 4.15 | 2.56 | 3.08 | 1.52 | -1.27 | -0.13 | 4.32 | 2.43 | +4.60% |
| 2021 | -0.23 | 1.12 | -1.10 | 1.20 | 1.09 | 0.71 | -0.93 | 1.23 | -2.33 | -2.81 | -2.42 | 0.96 | -3.58% |
| 2022 | -1.59 | -5.20 | -1.06 | -1.70 | -2.16 | -5.85 | 0.18 | 1.63 | -4.39 | -2.29 | 8.36 | 3.08 | -11.20% |
| 2023 | 3.60 | -1.83 | -0.46 | -0.21 | -1.31 | 1.55 | 1.54 | -0.75 | 0.33 | -1.22 | 3.38 | 3.03 | +7.70% |
| 2024 | 1.21 | 1.14 | 0.93 | -0.60 | 1.10 | 1.06 | 1.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 1.89% | 2.32% | 4.42% | 8.02% |
| Sharpe ratio | 3.86 | 3.89 | 3.63 | -1.19 | -0.32 |
| Best month | +3.03% | +1.21% | +3.38% | +8.36% | +8.36% |
| Worst month | -0.60% | -0.60% | -1.22% | -5.85% | -16.19% |
| Maximum loss | -1.05% | -1.05% | -1.74% | -26.31% | -26.31% |
| Outperformance | -2.08% | - | -2.94% | +4.95% | -0.44% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.2070 | +15.39% | +7.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 80.9000 | +14.07% | +3.82% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 87.8200 | +12.12% | -4.56% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 101.4100 | +16.15% | +9.59% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.9200 | +12.11% | -4.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4910 | +15.38% | +7.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3520 | +14.81% | +5.87% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 67.7600 | +14.09% | +0.49% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 44.4400 | +16.13% | +9.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 110.1000 | +14.15% | +0.73% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,172.3000 | +14.64% | +2.34% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3120 | +15.14% | +6.79% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.5100 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 51.9800 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,384.0900 | +12.35% | -4.38% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,045.0800 | +16.33% | +10.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,220.5801 | +14.34% | +1.27% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,115.9301 | +12.52% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,133.8199 | +16.64% | +11.31% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 91.0800 | +15.20% | +7.00% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 50.2000 | +15.22% | +7.04% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 98.8800 | +13.24% | -1.64% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 56.4800 | +13.23% | -1.61% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +12.11% | ||
| 3 Years | -4.55% | ||
| 5 Years | +5.74% | ||
| 10 Years | +20.43% | ||
| Since start | +23.68% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -11.20% | ||
| 2021 | -3.58% | ||
| 2020 | +4.60% | ||
| 2019 | +12.53% | ||
| 2018 | -5.62% | ||
| 2017 | +8.74% | ||
| 2016 | +11.09% | ||
| 2015 | -0.84% | ||
Dividends
| 2024-07-01 | 0.25 USD |
| 2024-06-03 | 0.25 USD |
| 2024-05-02 | 0.25 USD |
| 2024-04-02 | 0.25 USD |
| 2024-03-01 | 0.25 USD |
| 2024-02-01 | 0.25 USD |
| 2024-01-02 | 0.23 USD |
| 2023-12-01 | 0.23 USD |
| 2023-11-02 | 0.23 USD |
| 2023-10-02 | 0.23 USD |
| 2023-09-01 | 0.23 USD |
| 2023-08-01 | 0.23 USD |
| 2023-07-03 | 0.23 USD |
| 2023-06-01 | 0.23 USD |
| 2023-05-02 | 0.23 USD |
| 2023-04-03 | 0.23 USD |
| 2023-03-01 | 0.23 USD |
| 2023-02-01 | 0.23 USD |
| 2023-01-02 | 0.27 USD |
| 2022-12-01 | 0.27 USD |
| 2022-11-02 | 0.27 USD |
| 2022-10-03 | 0.27 USD |
| 2022-09-01 | 0.27 USD |
| 2022-08-01 | 0.27 USD |
| 2022-07-01 | 0.27 USD |
| 2022-06-01 | 0.27 USD |
| 2022-05-02 | 0.27 USD |
| 2022-04-01 | 0.27 USD |
| 2022-03-01 | 0.27 USD |
| 2022-02-01 | 0.27 USD |
| 2022-01-03 | 0.30 USD |
| 2021-12-01 | 0.30 USD |
| 2021-11-02 | 0.30 USD |
| 2021-10-01 | 0.30 USD |
| 2021-09-01 | 0.30 USD |
| 2021-08-02 | 0.30 USD |
| 2021-07-01 | 0.30 USD |
| 2021-06-01 | 0.30 USD |
| 2021-05-03 | 0.30 USD |
| 2021-04-01 | 0.30 USD |
| 2021-03-01 | 0.30 USD |
| 2021-02-01 | 0.30 USD |
| 2021-01-04 | 0.30 USD |
| 2020-12-01 | 0.30 USD |
| 2020-11-02 | 0.30 USD |
| 2020-10-01 | 0.30 USD |
| 2020-09-01 | 0.30 USD |
| 2020-08-03 | 0.30 USD |
| 2020-07-01 | 0.30 USD |
| 2020-06-02 | 0.30 USD |
| 2020-05-04 | 0.30 USD |
| 2020-04-01 | 0.30 USD |
| 2020-03-02 | 0.30 USD |
| 2020-02-03 | 0.30 USD |
| 2020-01-02 | 0.23 USD |
| 2019-12-02 | 0.23 USD |
| 2019-11-04 | 0.23 USD |
| 2019-10-01 | 0.23 USD |
| 2019-09-02 | 0.23 USD |
| 2019-08-01 | 0.23 USD |
| 2019-07-01 | 0.23 USD |
| 2019-04-30 | 0.25 USD |
| 2019-03-29 | 0.26 USD |
| 2019-02-28 | 0.26 USD |
| 2019-01-31 | 0.30 USD |
| 2018-12-31 | 0.23 USD |
| 2018-11-30 | 0.27 USD |
| 2018-10-31 | 0.25 USD |
| 2018-09-28 | 0.24 USD |
| 2018-08-31 | 0.24 USD |
| 2018-07-31 | 0.25 USD |
| 2018-06-29 | 0.21 USD |
| 2018-05-31 | 0.22 USD |
| 2018-04-30 | 0.23 USD |
| 2018-03-29 | 0.24 USD |
| 2018-02-28 | 0.19 USD |
| 2018-01-31 | 0.20 USD |
| 2017-12-29 | 0.19 USD |
| 2017-11-30 | 0.18 USD |
| 2017-10-31 | 0.18 USD |
| 2017-09-29 | 0.20 USD |
| 2017-08-31 | 0.22 USD |
| 2017-07-31 | 0.21 USD |
| 2017-06-30 | 0.19 USD |
| 2017-05-31 | 0.20 USD |
| 2017-04-28 | 0.17 USD |
| 2017-03-31 | 0.24 USD |
| 2017-02-28 | 0.18 USD |
| 2017-01-31 | 0.20 USD |
| 2016-12-30 | 0.25 USD |
| 2016-11-30 | 0.01 USD |
| 2016-10-31 | 0.21 USD |
| 2016-09-30 | 0.22 USD |
| 2016-08-31 | 0.23 USD |
| 2016-07-29 | 0.22 USD |
| 2016-06-30 | 0.01 USD |
| 2016-05-31 | 0.22 USD |
| 2016-04-29 | 0.23 USD |
| 2016-03-31 | 0.00 USD |
| 2016-02-29 | 0.22 USD |
| 2016-01-29 | 0.25 USD |
| 2015-12-31 | 0.26 USD |
| 2015-11-30 | 0.02 USD |
| 2015-10-30 | 0.27 USD |
| 2015-09-30 | 0.24 USD |
| 2015-08-31 | 0.22 USD |
| 2015-07-31 | 0.22 USD |
| 2015-06-30 | 0.22 USD |
| 2015-05-29 | 0.21 USD |
| 2015-04-30 | 0.23 USD |
| 2015-03-31 | 0.25 USD |
| 2015-02-27 | 0.20 USD |
| 2015-01-30 | 0.20 USD |
| 2014-12-31 | 0.23 USD |
| 2014-11-28 | 0.19 USD |
| 2014-10-31 | 0.21 USD |
| 2014-09-30 | 0.18 USD |
| 2014-08-29 | 0.16 USD |
| 2014-07-31 | 0.18 USD |
| 2014-06-30 | 0.19 USD |
| 2014-05-30 | 0.23 USD |
