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

Fonds
NAV02.10.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
106,9900EUR +0,05% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,22% 2,25% 2,68% 4,08% 6,47%
Sharpe Ratio 2,60 3,48 3,51 -1,68 -0,71
Bester Monat +2,97% +1,78% +3,71% +5,07% +5,37%
Schlechtester Monat -1,05% -1,05% -1,45% -5,52% -14,54%
Maximaler Verlust -1,24% -1,17% -1,24% -24,49% -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 1.513,4200 +16,54% -0,19%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 95,5600 +13,94% -7,64%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 137,3700 +15,84% -1,98%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 773,8800 +13,95% -7,60%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 885,3900 +10,35% +3,72%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.096,9200 +16,08% -1,38%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.105,3300 +14,57% -5,92%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 116,7400 +14,04% -6,50%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 98,7900 +12,11% -11,83%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 64,4100 +12,62% -12,19%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 60,8300 +12,11% -13,48%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3,5080 +12,30% -13,78%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 122,5100 +14,55% -5,23%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 104,4100 +12,58% -10,75%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 821,7600 +16,03% -1,36%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 826,5200 +10,36% +3,90%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.756,5500 +15,89% -1,83%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 921,9400 +13,92% -7,48%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 813,2100 +15,89% -1,85%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.311,0492 +10,23% +3,40%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 856,4600 +10,23% +3,40%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.087,4301 +16,03% -1,37%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 98,2800 +9,01% -0,03%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 127,8400 +14,60% -5,09%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 84,3700 +14,61% -5,09%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 153,9500 +9,01% -0,04%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 106,9900 +12,67% -10,41%

Performance

lfd. Jahr  
+6,71%
6 Monate  
+5,41%
1 Jahr  
+12,67%
3 Jahre
  -10,41%
5 Jahre
  -6,60%
10 Jahre  
+2,61%
seit Beginn  
+1,26%
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%