Amundi Fds.Em.Mkts.Corporate Bd.F EUR H/ LU2018722608 /
NAV02.10.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.5080EUR | +0.06% | ausschüttend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 0.20 | -0.46 | 0.68 | - |
2020 | 0.70 | -1.35 | -14.92 | 3.16 | 4.84 | 2.44 | 1.87 | 0.58 | -1.04 | -0.92 | 3.20 | 1.19 | -1.75% |
2021 | -1.10 | -0.59 | -1.79 | -0.25 | 0.15 | 0.13 | -1.05 | 0.83 | -1.64 | -1.93 | -2.40 | 0.04 | -9.25% |
2022 | -2.91 | -5.94 | -1.64 | -3.08 | -1.68 | -5.30 | 0.33 | 0.78 | -5.16 | -1.54 | 5.03 | 1.58 | -18.35% |
2023 | 2.74 | -2.16 | -0.84 | 0.37 | -1.46 | 0.88 | 0.82 | -1.03 | -1.38 | -1.46 | 3.67 | 2.96 | +2.91% |
2024 | 0.11 | 0.36 | 0.92 | -1.07 | 1.19 | 0.71 | 1.74 | 0.79 | 1.39 | 0.12 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.21% | 2.24% | 2.69% | 4.17% | 6.54% |
Sharpe Ratio | 2.43 | 3.32 | 3.37 | -1.94 | -1.15 |
Bester Monat | +2.96% | +1.74% | +3.67% | +5.03% | +5.03% |
Schlechtester Monat | -1.07% | -1.07% | -1.46% | -5.94% | -14.92% |
Maximaler Verlust | -1.25% | -1.17% | -1.25% | -26.78% | -33.23% |
Outperformance | - | - | - | - | - |
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 | +6.41% | ||
---|---|---|---|
6 Monate | +5.22% | ||
1 Jahr | +12.30% | ||
3 Jahre | -13.78% | ||
5 Jahre | -19.60% | ||
10 Jahre | - | ||
seit Beginn | -20.01% | ||
Jahr | |||
2023 | +2.91% | ||
2022 | -18.35% | ||
2021 | -9.25% | ||
2020 | -1.75% |
Ausschüttungen
01.10.2024 | 0.01 EUR |
02.09.2024 | 0.01 EUR |
01.08.2024 | 0.01 EUR |
01.07.2024 | 0.01 EUR |
03.06.2024 | 0.01 EUR |
02.05.2024 | 0.01 EUR |
02.04.2024 | 0.01 EUR |
01.03.2024 | 0.01 EUR |
01.02.2024 | 0.01 EUR |
02.01.2024 | 0.01 EUR |
01.12.2023 | 0.01 EUR |
02.11.2023 | 0.01 EUR |
02.10.2023 | 0.01 EUR |
01.09.2023 | 0.01 EUR |
01.08.2023 | 0.01 EUR |
03.07.2023 | 0.01 EUR |
01.06.2023 | 0.01 EUR |
02.05.2023 | 0.01 EUR |
03.04.2023 | 0.01 EUR |
01.03.2023 | 0.01 EUR |
01.02.2023 | 0.01 EUR |
02.01.2023 | 0.02 EUR |
01.12.2022 | 0.02 EUR |
02.11.2022 | 0.02 EUR |
03.10.2022 | 0.02 EUR |
01.09.2022 | 0.02 EUR |
01.08.2022 | 0.02 EUR |
01.07.2022 | 0.02 EUR |
01.06.2022 | 0.02 EUR |
02.05.2022 | 0.02 EUR |