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Amundi Fds.Em.Mkts.Corporate Bd.G USD/  LU0755949095  /

Fonds
NAV02.10.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
122,5100USD +0,05% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,12 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,22% 2,23% 2,72% 4,10% -%
Sharpe Ratio 3,41 4,36 4,16 -1,23 -
Bester Monat +3,14% +1,92% +3,85% +5,32% -
Schlechtester Monat -0,91% -0,91% -1,31% -5,44% -
Maximaler Verlust -1,14% -1,08% -1,14% -23,15% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.513,4200 +16,54% -0,19%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 95,5600 +13,94% -7,64%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 137,3700 +15,84% -1,98%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 773,8800 +13,95% -7,60%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 885,3900 +10,35% +3,72%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.096,9200 +16,08% -1,38%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.105,3300 +14,57% -5,92%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 116,7400 +14,04% -6,50%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 98,7900 +12,11% -11,83%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 64,4100 +12,62% -12,19%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 60,8300 +12,11% -13,48%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3,5080 +12,30% -13,78%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 122,5100 +14,55% -5,23%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 104,4100 +12,58% -10,75%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 821,7600 +16,03% -1,36%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 826,5200 +10,36% +3,90%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.756,5500 +15,89% -1,83%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 921,9400 +13,92% -7,48%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 813,2100 +15,89% -1,85%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.311,0492 +10,23% +3,40%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 856,4600 +10,23% +3,40%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.087,4301 +16,03% -1,37%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 98,2800 +9,01% -0,03%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 127,8400 +14,60% -5,09%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 84,3700 +14,61% -5,09%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 153,9500 +9,01% -0,04%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 106,9900 +12,67% -10,41%

Performance

lfd. Jahr  
+8,02%
6 Monate  
+6,32%
1 Jahr  
+14,55%
3 Jahre
  -5,23%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,23%
Jahr
2023  
+5,45%
2022
  -14,87%
2021
  -2,27%