Amundi Fds.Em.Mkts.Corp.HY Bd.R2 EUR/ LU1882459354 /
| NAV07/11/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.1300EUR | -0.35% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.79 | -2.20 | 3.15 | -0.62 | 2.37 | 0.21 | - |
| 2020 | 2.70 | -0.46 | -15.97 | 6.56 | 2.70 | 1.73 | -1.94 | 0.54 | 0.82 | 0.71 | 1.73 | 0.29 | -2.32% |
| 2021 | 0.65 | 1.41 | 2.22 | -1.04 | -0.32 | 3.97 | -0.76 | 1.85 | -0.37 | -2.54 | 0.49 | 0.06 | +5.59% |
| 2022 | 0.00 | -5.24 | 0.02 | 3.85 | -3.51 | -3.39 | 2.84 | 3.24 | -1.73 | -2.99 | 4.14 | -0.38 | -3.65% |
| 2023 | 1.97 | 0.65 | -2.68 | -1.66 | 2.37 | -0.61 | 0.62 | 0.99 | 2.99 | -0.92 | 0.30 | 1.93 | +5.93% |
| 2024 | 3.09 | 1.67 | 1.26 | 0.56 | -0.25 | 2.49 | 0.74 | -0.67 | 0.97 | 2.85 | 0.69 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.40% | 5.72% | 5.63% | 7.67% | 9.64% |
| Ratio de Sharpe | 2.56 | 1.91 | 2.40 | 0.32 | 0.09 |
| Le meilleur mois | +3.09% | +2.85% | +3.09% | +4.14% | +6.56% |
| Le plus défavorable mois | -0.67% | -0.67% | -0.67% | -5.24% | -15.97% |
| Perte maximale | -2.31% | -2.31% | -2.31% | -11.61% | -24.84% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 70.6000 | +17.92% | +9.20% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.6150 | +15.82% | +15.08% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 84.2000 | +14.50% | +11.17% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.0400 | +15.86% | +3.73% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 106.0900 | +16.57% | +17.34% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.8800 | +15.86% | +3.72% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.6560 | +15.81% | +15.07% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.5050 | +15.25% | +13.37% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 42.1300 | +16.58% | +17.35% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 114.7200 | +17.95% | +9.47% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,222.2100 | +18.35% | +10.96% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.4390 | +15.58% | +14.37% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 51.0900 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.0300 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,435.2100 | +16.07% | +3.60% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,140.6299 | +16.77% | +17.94% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,315.0100 | +18.16% | +10.05% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,048.0000 | +16.28% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,186.0300 | +16.88% | +18.85% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 95.0700 | +15.64% | +14.58% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 47.8400 | +15.63% | +14.58% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 102.8000 | +17.02% | +6.87% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.6600 | +17.02% | +6.91% |
Performance
| CAD | +14.17% | ||
|---|---|---|---|
| 6 Mois | +6.83% | ||
| 1 An | +16.58% | ||
| 3 Ans | +17.35% | ||
| 5 Ans | +21.43% | ||
| 10 ans | - | ||
| Depuis le début | +28.10% | ||
| Année | |||
| 2023 | +5.93% | ||
| 2022 | -3.65% | ||
| 2021 | +5.59% | ||
| 2020 | -2.32% | ||
Dividendes
| 10/09/2024 | 4.21 EUR |
| 20/09/2023 | 3.77 EUR |
| 20/09/2022 | 3.36 EUR |
| 14/09/2021 | 3.34 EUR |
| 22/09/2020 | 3.86 EUR |
| 24/09/2019 | 1.68 EUR |
