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Amundi Fds.Em.Mkts.Corporate Bd.G EUR/  LU0945158078  /

Fonds
NAV02/10/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
64.4100EUR +0.05% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.21% 2.23% 2.67% 4.14% -%
Indice di Sharpe 2.58 3.47 3.51 -1.81 -
Mese migliore +2.97% +1.76% +3.72% +5.10% -
Mese peggiore -1.03% -1.03% -1.44% -5.54% -
Perdita massima -1.22% -1.15% -1.22% -25.92% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.64%
6 mesi  
+5.37%
1 anno  
+12.62%
3 anni
  -12.19%
5 anni     -
10 anni     -
Dall'inizio
  -16.94%
Anno
2023  
+3.26%
2022
  -17.46%
2021
  -8.62%
 

Dividendi

01/10/2024 0.26 EUR
02/09/2024 0.26 EUR
01/08/2024 0.26 EUR
01/07/2024 0.26 EUR
03/06/2024 0.26 EUR
02/05/2024 0.26 EUR
02/04/2024 0.26 EUR
01/03/2024 0.26 EUR
01/02/2024 0.26 EUR
02/01/2024 0.27 EUR
01/12/2023 0.27 EUR
02/11/2023 0.27 EUR
02/10/2023 0.27 EUR
01/09/2023 0.27 EUR
01/08/2023 0.27 EUR
03/07/2023 0.27 EUR
01/06/2023 0.27 EUR
02/05/2023 0.27 EUR
03/04/2023 0.27 EUR
01/03/2023 0.27 EUR
01/02/2023 0.27 EUR
02/01/2023 0.31 EUR
01/12/2022 0.31 EUR
02/11/2022 0.31 EUR
03/10/2022 0.31 EUR
01/09/2022 0.31 EUR
01/08/2022 0.31 EUR
01/07/2022 0.31 EUR
01/06/2022 0.31 EUR
02/05/2022 0.31 EUR
01/04/2022 0.31 EUR
01/02/2022 0.31 EUR