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Amundi Fds.Em.Mkts.Corporate Bd.F2 EUR H/  LU0945158151  /

Fonds
NAV04/11/2024 Chg.-0.2600 Type de rendement Focus sur l'investissement Société de fonds
60.0900EUR -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
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 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.23% 2.10% 2.44% 4.10% -%
Ratio de Sharpe 1.30 2.40 3.10 -1.81 -
Le meilleur mois +2.94% +1.72% +3.66% +5.02% -
Le plus défavorable mois -1.08% -0.68% -1.08% -5.58% -
Perte maximale -1.26% -1.22% -1.26% -24.97% -
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  
+5.02%
6 Mois  
+3.98%
1 An  
+10.58%
3 Ans
  -12.45%
5 Ans     -
10 ans     -
Depuis le début
  -19.49%
Année
2023  
+2.74%
2022
  -17.93%
2021
  -9.08%
 

Dividendes

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