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Amundi Fds.Em.Mkts.Corporate Bd.F EUR H/  LU2018722608  /

Fonds
NAV04/11/2024 Chg.-0.0150 Type de rendement Focus sur l'investissement Société de fonds
3.4650EUR -0.43% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -0.68 -0.43 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.22% 2.10% 2.43% 4.12% 6.54%
Ratio de Sharpe 1.36 2.44 3.17 -1.83 -1.17
Le meilleur mois +2.96% +1.74% +3.67% +5.03% +5.03%
Le plus défavorable mois -1.07% -0.68% -1.07% -5.94% -14.92%
Perte maximale -1.25% -1.23% -1.25% -25.43% -33.23%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

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

Performance

CAD  
+5.11%
6 Mois  
+4.01%
1 An  
+10.73%
3 Ans
  -12.75%
5 Ans
  -20.83%
10 ans     -
Depuis le début
  -20.99%
Année
2023  
+2.91%
2022
  -18.35%
2021
  -9.25%
2020
  -1.75%
 

Dividendes

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