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Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR/  LU1882458463  /

Fonds
NAV03.10.2024 Diff.+3,8901 Ertragstyp Ausrichtung Fondsgesellschaft
2.097,5901EUR +0,19% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - -0,82 0,67 0,96 0,37 0,50 -
2013 -0,78 4,46 1,85 -1,24 0,98 -3,19 -0,84 -0,32 -1,33 1,98 -0,37 -0,55 +0,44%
2014 2,12 -0,55 1,21 -0,11 4,15 0,87 2,04 0,76 2,96 1,08 -1,02 -0,54 +13,62%
2015 5,65 3,63 5,17 -0,69 3,56 -2,73 0,20 -3,87 -2,20 4,47 4,37 -4,50 +13,00%
2016 -1,42 -0,14 0,05 2,30 3,41 1,84 1,38 2,09 -0,34 3,58 1,86 2,13 +17,92%
2017 0,03 2,77 -0,49 -0,27 -2,75 -1,57 -2,16 0,26 1,57 2,41 -2,32 -0,01 -2,68%
2018 -2,72 1,21 -1,45 1,22 1,22 -1,58 2,04 -2,51 2,93 2,57 -0,67 -1,03 +1,02%
2019 3,46 1,91 1,75 1,22 0,36 0,63 3,80 -2,19 3,17 -0,60 2,40 0,21 +17,17%
2020 2,73 -0,44 -15,96 6,57 2,72 1,75 -1,94 0,56 0,85 0,71 1,76 0,30 -2,12%
2021 0,65 1,43 2,26 -1,04 -0,30 3,99 -0,75 1,87 -0,36 -2,51 0,49 0,10 +5,82%
2022 0,00 -5,23 0,05 3,86 -3,50 -3,37 2,84 3,25 -1,70 -2,97 4,17 -0,38 -3,50%
2023 1,98 0,69 -2,68 -1,64 2,38 -0,60 0,64 0,99 3,00 -0,89 0,31 1,93 +6,11%
2024 3,13 1,69 1,28 0,57 -0,25 2,52 0,75 -0,66 0,97 1,50 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,32% 5,56% 5,64% 7,58% 9,91%
Sharpe Ratio 2,45 1,56 1,72 0,14 0,08
Bester Monat +3,13% +2,52% +3,13% +4,17% +6,57%
Schlechtester Monat -0,66% -0,66% -0,89% -5,23% -15,96%
Maximaler Verlust -2,30% -2,30% -2,39% -11,50% -24,83%
Outperformance -0,56% - -0,84% +11,30% +12,70%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... thesaurierend 70,5100 +18,54% +6,83%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... thesaurierend 9,4290 +12,04% +10,80%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 82,6600 +10,74% +7,04%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 91,0800 +16,49% +1,46%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 103,9800 +12,78% +13,00%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... ausschüttend 55,1500 +16,49% +1,47%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... ausschüttend 5,5470 +12,04% +10,81%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... ausschüttend 5,4010 +11,48% +9,16%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... ausschüttend 41,2900 +12,78% +12,98%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 114,5800 +18,61% +7,08%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.220,5400 +19,05% +8,59%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 4,3540 +11,80% +10,11%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 51,4600 - -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 54,0100 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 1.435,5699 +16,73% +1,44%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.097,5901 +12,95% +13,56%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.311,6899 +18,80% +7,66%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 1.048,2700 +16,97% -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.162,6300 +13,14% +14,51%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 93,2400 +11,85% +10,32%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 46,9200 +11,85% +10,32%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 102,7500 +17,66% +4,55%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 57,8900 +17,66% +4,57%

Performance

lfd. Jahr  
+12,04%
6 Monate  
+5,80%
1 Jahr  
+12,95%
3 Jahre  
+13,56%
5 Jahre  
+22,15%
10 Jahre  
+80,22%
seit Beginn  
+109,76%
Jahr
2023  
+6,11%
2022
  -3,50%
2021  
+5,82%
2020
  -2,12%
2019  
+17,17%
2018  
+1,02%
2017
  -2,68%
2016  
+17,92%
2015  
+13,00%