Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/ LU1882458208 /
NAV29/08/2024 | Var.+0.0270 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.4920EUR | +0.49% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.67 | -0.71 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.35% | 5.28% | 5.83% | 7.65% | 9.63% |
Indice di Sharpe | 1.89 | 0.83 | 1.66 | -0.17 | -0.02 |
Mese migliore | +3.05% | +2.47% | +3.05% | +4.10% | +6.50% |
Mese peggiore | -0.71% | -0.71% | -0.96% | -5.28% | -16.02% |
Perdita massima | -2.30% | -2.30% | -2.69% | -12.40% | -24.89% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +8.74% | ||
---|---|---|---|
6 mesi | +3.85% | ||
1 anno | +13.19% | ||
3 anni | +6.79% | ||
5 anni | +17.73% | ||
10 anni | - | ||
Dall'inizio | +18.48% | ||
Anno | |||
2023 | +5.25% | ||
2022 | -4.29% | ||
2021 | +4.95% | ||
2020 | -2.95% |
Dividendi
01/07/2024 | 0.08 EUR |
02/04/2024 | 0.08 EUR |
02/01/2024 | 0.07 EUR |
02/10/2023 | 0.07 EUR |
03/07/2023 | 0.07 EUR |
03/04/2023 | 0.07 EUR |
02/01/2023 | 0.08 EUR |
03/10/2022 | 0.08 EUR |
01/07/2022 | 0.08 EUR |
01/04/2022 | 0.08 EUR |
03/01/2022 | 0.08 EUR |
01/10/2021 | 0.08 EUR |
01/07/2021 | 0.08 EUR |
01/04/2021 | 0.08 EUR |
04/01/2021 | 0.08 EUR |
01/10/2020 | 0.08 EUR |
01/07/2020 | 0.08 EUR |
01/04/2020 | 0.08 EUR |
02/01/2020 | 0.07 EUR |
01/10/2019 | 0.07 EUR |
01/07/2019 | 0.07 EUR |