Amundi Fds.Em.Mkts.Corporate Bd.F2 EUR H/ LU0945158151 /
| NAV04.11.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60.0900EUR | -0.43% | ausschüttend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.68 | -0.43 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.23% | 2.10% | 2.44% | 4.10% | -% |
| Sharpe Ratio | 1.30 | 2.40 | 3.10 | -1.81 | - |
| Bester Monat | +2.94% | +1.72% | +3.66% | +5.02% | - |
| Schlechtester Monat | -1.08% | -0.68% | -1.08% | -5.58% | - |
| Maximaler Verlust | -1.26% | -1.22% | -1.26% | -24.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | thesaurierend | 1'506.3101 | +15.42% | +1.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 94.9400 | +12.88% | -6.56% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 136.6500 | +14.72% | -0.79% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | ausschüttend | 768.7100 | +12.86% | -6.52% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | ausschüttend | 891.9500 | +13.27% | +5.59% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 1'091.3700 | +14.96% | -0.18% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 1'098.5200 | +13.47% | -4.84% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | thesaurierend | 115.9600 | +12.94% | -5.37% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 97.9900 | +11.04% | -10.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | ausschüttend | 63.6600 | +11.08% | -11.13% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | ausschüttend | 60.0900 | +10.58% | -12.45% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | ausschüttend | 3.4650 | +10.73% | -12.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 121.7500 | +13.46% | -4.08% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 103.5900 | +11.50% | -9.73% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | ausschüttend | 817.5500 | +14.90% | -0.17% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | ausschüttend | 832.6300 | +13.27% | +5.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | thesaurierend | 1'747.4200 | +14.77% | -0.63% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | thesaurierend | 915.7700 | +12.83% | -6.42% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | ausschüttend | 808.9800 | +14.78% | -0.65% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 1'320.6222 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | ausschüttend | 862.7100 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 1'081.8700 | +14.90% | -0.18% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | ausschüttend | 98.9000 | +11.90% | +1.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | thesaurierend | 127.0500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | ausschüttend | 83.8500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | thesaurierend | 154.9200 | +11.90% | +1.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | thesaurierend | 106.1700 | +11.59% | -9.39% |
Performance
| lfd. Jahr | +5.02% | ||
|---|---|---|---|
| 6 Monate | +3.98% | ||
| 1 Jahr | +10.58% | ||
| 3 Jahre | -12.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.49% | ||
| Jahr | |||
| 2023 | +2.74% | ||
| 2022 | -17.93% | ||
| 2021 | -9.08% | ||
Ausschüttungen
| 01.10.2024 | 0.25 EUR |
| 02.09.2024 | 0.25 EUR |
| 01.08.2024 | 0.25 EUR |
| 01.07.2024 | 0.25 EUR |
| 03.06.2024 | 0.25 EUR |
| 02.05.2024 | 0.25 EUR |
| 02.04.2024 | 0.25 EUR |
| 01.03.2024 | 0.25 EUR |
| 01.02.2024 | 0.25 EUR |
| 02.01.2024 | 0.25 EUR |
| 01.12.2023 | 0.25 EUR |
| 02.11.2023 | 0.25 EUR |
| 02.10.2023 | 0.25 EUR |
| 01.09.2023 | 0.25 EUR |
| 01.08.2023 | 0.25 EUR |
| 03.07.2023 | 0.25 EUR |
| 01.06.2023 | 0.25 EUR |
| 02.05.2023 | 0.25 EUR |
| 03.04.2023 | 0.25 EUR |
| 01.03.2023 | 0.25 EUR |
| 01.02.2023 | 0.25 EUR |
| 02.01.2023 | 0.29 EUR |
| 01.12.2022 | 0.29 EUR |
| 02.11.2022 | 0.29 EUR |
| 03.10.2022 | 0.29 EUR |
| 01.09.2022 | 0.29 EUR |
| 01.08.2022 | 0.29 EUR |
| 01.07.2022 | 0.29 EUR |
| 01.06.2022 | 0.29 EUR |
| 02.05.2022 | 0.29 EUR |
| 01.04.2022 | 0.29 EUR |
| 01.02.2022 | 0.29 EUR |
