Amundi Fds.Em.Mkts.Corporate Bd.A EUR H/ LU0755948956 /
| NAV10/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9900EUR | +0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.25% | 2.68% | 4.08% | 6.47% |
| Sharpe ratio | 2.60 | 3.48 | 3.51 | -1.68 | -0.71 |
| Best month | +2.97% | +1.78% | +3.71% | +5.07% | +5.37% |
| Worst month | -1.05% | -1.05% | -1.45% | -5.52% | -14.54% |
| Maximum loss | -1.24% | -1.17% | -1.24% | -24.49% | -25.98% |
| Outperformance | -1.28% | - | -1.34% | -6.48% | -11.50% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,513.4200 | +16.54% | -0.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 95.5600 | +13.94% | -7.64% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 137.3700 | +15.84% | -1.98% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 773.8800 | +13.95% | -7.60% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 885.3900 | +10.35% | +3.72% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,096.9200 | +16.08% | -1.38% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,105.3300 | +14.57% | -5.92% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 116.7400 | +14.04% | -6.50% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 98.7900 | +12.11% | -11.83% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 64.4100 | +12.62% | -12.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.8300 | +12.11% | -13.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.5080 | +12.30% | -13.78% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 122.5100 | +14.55% | -5.23% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 104.4100 | +12.58% | -10.75% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 821.7600 | +16.03% | -1.36% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 826.5200 | +10.36% | +3.90% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,756.5500 | +15.89% | -1.83% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 921.9400 | +13.92% | -7.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 813.2100 | +15.89% | -1.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,311.0492 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 856.4600 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,087.4301 | +16.03% | -1.37% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.2800 | +9.01% | -0.03% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.8400 | +14.60% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 84.3700 | +14.61% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 153.9500 | +9.01% | -0.04% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.9900 | +12.67% | -10.41% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +12.67% | ||
| 3 Years | -10.41% | ||
| 5 Years | -6.60% | ||
| 10 Years | +2.61% | ||
| Since start | +1.26% | ||
| Year | |||
| 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% | ||
