Amundi Fds.Em.Mkts.Corporate Bd.F2 EUR H/ LU0945158151 /
| NAV2024-10-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8300EUR | +0.03% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.60 | -1.82 | -0.26 | 0.11 | 0.02 | -1.06 | 0.82 | -1.66 | -1.93 | -2.42 | 0.15 | -9.08% |
| 2022 | -3.02 | -5.58 | -1.67 | -2.64 | -1.70 | -5.29 | 0.26 | 0.77 | -5.20 | -1.58 | 5.02 | 1.58 | -17.93% |
| 2023 | 2.80 | -2.24 | -0.83 | 0.36 | -1.48 | 0.89 | 0.77 | -1.04 | -1.41 | -1.49 | 3.66 | 2.94 | +2.74% |
| 2024 | 0.09 | 0.32 | 0.94 | -1.08 | 1.17 | 0.71 | 1.72 | 0.80 | 1.38 | 0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.24% | 2.69% | 4.15% | -% |
| Sharpe ratio | 2.35 | 3.26 | 3.30 | -1.92 | - |
| Best month | +2.94% | +1.72% | +3.66% | +5.02% | - |
| Worst month | -1.08% | -1.08% | -1.49% | -5.58% | - |
| Maximum loss | -1.26% | -1.18% | -1.26% | -26.32% | - |
| Outperformance | - | - | - | - | - |
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 | +6.31% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +12.11% | ||
| 3 Years | -13.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.50% | ||
| Year | |||
| 2023 | +2.74% | ||
| 2022 | -17.93% | ||
| 2021 | -9.08% | ||
Dividends
| 2024-10-01 | 0.25 EUR |
| 2024-09-02 | 0.25 EUR |
| 2024-08-01 | 0.25 EUR |
| 2024-07-01 | 0.25 EUR |
| 2024-06-03 | 0.25 EUR |
| 2024-05-02 | 0.25 EUR |
| 2024-04-02 | 0.25 EUR |
| 2024-03-01 | 0.25 EUR |
| 2024-02-01 | 0.25 EUR |
| 2024-01-02 | 0.25 EUR |
| 2023-12-01 | 0.25 EUR |
| 2023-11-02 | 0.25 EUR |
| 2023-10-02 | 0.25 EUR |
| 2023-09-01 | 0.25 EUR |
| 2023-08-01 | 0.25 EUR |
| 2023-07-03 | 0.25 EUR |
| 2023-06-01 | 0.25 EUR |
| 2023-05-02 | 0.25 EUR |
| 2023-04-03 | 0.25 EUR |
| 2023-03-01 | 0.25 EUR |
| 2023-02-01 | 0.25 EUR |
| 2023-01-02 | 0.29 EUR |
| 2022-12-01 | 0.29 EUR |
| 2022-11-02 | 0.29 EUR |
| 2022-10-03 | 0.29 EUR |
| 2022-09-01 | 0.29 EUR |
| 2022-08-01 | 0.29 EUR |
| 2022-07-01 | 0.29 EUR |
| 2022-06-01 | 0.29 EUR |
| 2022-05-02 | 0.29 EUR |
| 2022-04-01 | 0.29 EUR |
| 2022-02-01 | 0.29 EUR |
