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Amundi Fds.Em.Mkts.Corporate Bd.A EUR H/  LU0755948956  /

Fonds
NAV04.11.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
106.1700EUR -0.01% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - 0.63 -0.57 -3.19 -
2015 -1.02 2.57 0.08 2.41 0.18 -1.68 -0.09 -1.88 -1.81 2.84 0.11 -2.00 -0.47%
2016 -1.15 0.89 3.24 1.75 -0.15 2.39 1.43 1.40 0.08 -0.47 -3.04 1.03 +7.48%
2017 1.51 1.10 0.05 0.99 0.53 -0.30 0.90 0.98 0.25 0.35 0.01 0.01 +6.55%
2018 0.10 -1.46 -0.83 -0.73 -1.86 -1.40 1.45 -2.64 1.53 -1.23 -1.27 0.44 -7.71%
2019 3.15 0.74 0.86 0.58 -0.09 2.25 0.95 -1.13 0.37 0.65 -0.02 1.06 +9.70%
2020 1.18 -0.89 -14.54 3.74 5.37 2.96 2.40 1.05 -0.57 -0.47 3.69 1.63 +4.09%
2021 -0.62 -0.12 -1.35 0.20 0.60 0.49 -0.58 1.30 -1.18 -1.45 -1.91 0.60 -3.99%
2022 -2.48 -5.52 -1.20 -2.60 -1.67 -5.22 0.33 0.80 -5.06 -1.59 5.07 1.61 -16.64%
2023 2.86 -2.18 -0.81 0.40 -1.46 0.92 0.85 -0.97 -1.36 -1.45 3.71 2.97 +3.31%
2024 0.14 0.37 0.97 -1.05 1.21 0.75 1.78 0.82 1.42 -0.63 -0.01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.17% 2.00% 2.39% 4.05% 6.47%
Sharpe Ratio 1.82 3.26 3.59 -1.56 -0.73
Bester Monat +2.97% +1.78% +3.71% +5.07% +5.37%
Schlechtester Monat -1.05% -0.63% -1.05% -5.52% -14.54%
Maximaler Verlust -1.24% -0.77% -1.24% -23.51% -25.98%
Outperformance -1.28% - -1.34% -6.48% -11.50%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1'506.3101 +15.42% +1.03%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 94.9400 +12.88% -6.56%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 136.6500 +14.72% -0.79%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 768.7100 +12.86% -6.52%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 891.9500 +13.27% +5.59%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1'091.3700 +14.96% -0.18%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1'098.5200 +13.47% -4.84%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 115.9600 +12.94% -5.37%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 97.9900 +11.04% -10.85%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 63.6600 +11.08% -11.13%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 60.0900 +10.58% -12.45%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3.4650 +10.73% -12.75%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 121.7500 +13.46% -4.08%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 103.5900 +11.50% -9.73%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 817.5500 +14.90% -0.17%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 832.6300 +13.27% +5.76%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1'747.4200 +14.77% -0.63%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 915.7700 +12.83% -6.42%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 808.9800 +14.78% -0.65%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1'320.6222 +13.15% +5.26%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 862.7100 +13.15% +5.26%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1'081.8700 +14.90% -0.18%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 98.9000 +11.90% +1.76%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 127.0500 +13.51% -3.94%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 83.8500 +13.51% -3.94%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 154.9200 +11.90% +1.75%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 106.1700 +11.59% -9.39%

Performance

lfd. Jahr  
+5.89%
6 Monate  
+4.68%
1 Jahr  
+11.59%
3 Jahre
  -9.39%
5 Jahre
  -8.00%
10 Jahre  
+1.38%
seit Beginn  
+0.48%
Jahr
2023  
+3.31%
2022
  -16.64%
2021
  -3.99%
2020  
+4.09%
2019  
+9.70%
2018
  -7.71%
2017  
+6.55%
2016  
+7.48%
2015
  -0.47%