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

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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