Amundi Fds.Em.Mkts.Corporate Bd.G USD/ LU0755949095 /
| NAV04.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.7500USD | 0.00% | thesaurierend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.07 | -1.24 | 0.27 | 0.65 | 0.55 | -0.52 | 1.37 | -1.11 | -1.40 | -1.86 | 0.73 | -2.27% |
| 2022 | -2.43 | -5.44 | -1.06 | -2.51 | -1.56 | -5.07 | 0.55 | 1.05 | -4.90 | -1.33 | 5.32 | 1.93 | -14.87% |
| 2023 | 2.98 | -1.91 | -0.61 | 0.56 | -1.26 | 1.13 | 0.98 | -0.80 | -1.22 | -1.31 | 3.85 | 3.14 | +5.45% |
| 2024 | 0.26 | 0.49 | 1.10 | -0.91 | 1.35 | 0.86 | 1.92 | 1.00 | 1.58 | -0.50 | 0.00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.17% | 1.98% | 2.40% | 4.06% | -% |
| Sharpe Ratio | 2.63 | 4.23 | 4.35 | -1.10 | - |
| Bester Monat | +3.14% | +1.92% | +3.85% | +5.32% | - |
| Schlechtester Monat | -0.91% | -0.50% | -0.91% | -5.44% | - |
| Maximaler Verlust | -1.14% | -0.67% | -1.14% | -22.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +7.35% | ||
|---|---|---|---|
| 6 Monate | +5.57% | ||
| 1 Jahr | +13.46% | ||
| 3 Jahre | -4.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.82% | ||
| Jahr | |||
| 2023 | +5.45% | ||
| 2022 | -14.87% | ||
| 2021 | -2.27% | ||
