Amundi Fds.Em.Mkts.Corporate Bd.G EUR/ LU0945158078 /
| NAV2024-10-02 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.4100EUR | +0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | -1.75 | -0.24 | 0.16 | 0.06 | -1.02 | 0.85 | -1.61 | -1.90 | -2.34 | 0.14 | -8.62% |
| 2022 | -2.92 | -5.54 | -1.60 | -2.63 | -1.66 | -5.27 | 0.31 | 0.82 | -5.14 | -1.56 | 5.10 | 1.60 | -17.46% |
| 2023 | 2.82 | -2.20 | -0.82 | 0.39 | -1.43 | 0.92 | 0.83 | -0.98 | -1.35 | -1.44 | 3.72 | 2.97 | +3.26% |
| 2024 | 0.14 | 0.35 | 0.96 | -1.03 | 1.20 | 0.72 | 1.76 | 0.82 | 1.43 | 0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.23% | 2.67% | 4.14% | -% |
| Sharpe ratio | 2.58 | 3.47 | 3.51 | -1.81 | - |
| Best month | +2.97% | +1.76% | +3.72% | +5.10% | - |
| Worst month | -1.03% | -1.03% | -1.44% | -5.54% | - |
| Maximum loss | -1.22% | -1.15% | -1.22% | -25.92% | - |
| 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 | +6.64% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +12.62% | ||
| 3 Years | -12.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.94% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -17.46% | ||
| 2021 | -8.62% | ||
Dividends
| 2024-10-01 | 0.26 EUR |
| 2024-09-02 | 0.26 EUR |
| 2024-08-01 | 0.26 EUR |
| 2024-07-01 | 0.26 EUR |
| 2024-06-03 | 0.26 EUR |
| 2024-05-02 | 0.26 EUR |
| 2024-04-02 | 0.26 EUR |
| 2024-03-01 | 0.26 EUR |
| 2024-02-01 | 0.26 EUR |
| 2024-01-02 | 0.27 EUR |
| 2023-12-01 | 0.27 EUR |
| 2023-11-02 | 0.27 EUR |
| 2023-10-02 | 0.27 EUR |
| 2023-09-01 | 0.27 EUR |
| 2023-08-01 | 0.27 EUR |
| 2023-07-03 | 0.27 EUR |
| 2023-06-01 | 0.27 EUR |
| 2023-05-02 | 0.27 EUR |
| 2023-04-03 | 0.27 EUR |
| 2023-03-01 | 0.27 EUR |
| 2023-02-01 | 0.27 EUR |
| 2023-01-02 | 0.31 EUR |
| 2022-12-01 | 0.31 EUR |
| 2022-11-02 | 0.31 EUR |
| 2022-10-03 | 0.31 EUR |
| 2022-09-01 | 0.31 EUR |
| 2022-08-01 | 0.31 EUR |
| 2022-07-01 | 0.31 EUR |
| 2022-06-01 | 0.31 EUR |
| 2022-05-02 | 0.31 EUR |
| 2022-04-01 | 0.31 EUR |
| 2022-02-01 | 0.31 EUR |
