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Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/  LU1882458208  /

Fonds
NAV7/25/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
5.4910EUR -0.05% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 3.72 -2.25 3.10 -0.67 2.32 0.14 -
2020 2.65 -0.51 -16.02 6.50 2.66 1.68 -2.00 0.49 0.78 0.64 1.69 0.22 -2.95%
2021 0.59 1.38 2.17 -1.09 -0.37 3.91 -0.82 1.80 -0.43 -2.58 0.41 0.03 +4.95%
2022 -0.08 -5.28 -0.02 3.79 -3.57 -3.44 2.78 3.17 -1.77 -3.05 4.10 -0.45 -4.29%
2023 1.92 0.62 -2.76 -1.70 2.31 -0.66 0.56 0.93 2.93 -0.96 0.25 1.86 +5.25%
2024 3.05 1.61 1.21 0.51 -0.33 2.47 -0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 4.69% 5.65% 7.61% 9.63%
Sharpe ratio 2.50 1.73 2.07 -0.17 -0.09
Best month +3.05% +3.05% +3.05% +4.10% +6.50%
Worst month -0.33% -0.33% -0.96% -5.28% -16.02%
Maximum loss -1.34% -1.34% -2.69% -12.71% -24.89%
Outperformance - - - - -
 
All quotes in EUR

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  
+8.72%
6 Months  
+5.72%
1 Year  
+15.38%
3 Years  
+7.46%
5 Years  
+15.06%
10 Years     -
Since start  
+18.46%
Year
2023  
+5.25%
2022
  -4.29%
2021  
+4.95%
2020
  -2.95%
 

Dividends

7/1/2024 0.08 EUR
4/2/2024 0.08 EUR
1/2/2024 0.07 EUR
10/2/2023 0.07 EUR
7/3/2023 0.07 EUR
4/3/2023 0.07 EUR
1/2/2023 0.08 EUR
10/3/2022 0.08 EUR
7/1/2022 0.08 EUR
4/1/2022 0.08 EUR
1/3/2022 0.08 EUR
10/1/2021 0.08 EUR
7/1/2021 0.08 EUR
4/1/2021 0.08 EUR
1/4/2021 0.08 EUR
10/1/2020 0.08 EUR
7/1/2020 0.08 EUR
4/1/2020 0.08 EUR
1/2/2020 0.07 EUR
10/1/2019 0.07 EUR
7/1/2019 0.07 EUR