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Amundi Fds.Em.Mkts.Corporate Bd.H USD/  LU1998917824  /

Fonds
NAV04.11.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
1.091,3700USD +0,01% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 0,71 1,01 0,27 1,48 -
2020 1,49 -0,63 -14,00 4,01 5,58 3,14 2,57 1,23 -0,38 -0,29 3,89 1,92 +7,26%
2021 -0,47 0,04 -1,12 0,37 0,77 0,66 -0,41 1,49 -1,00 -1,29 -1,75 0,90 -1,84%
2022 -2,37 -5,34 -0,94 -2,41 -1,45 -4,96 0,66 1,18 -4,80 -1,22 5,44 2,04 -13,78%
2023 3,11 -1,81 -0,49 0,66 -1,14 1,24 1,09 -0,69 -1,11 -1,20 3,97 3,25 +6,86%
2024 0,37 0,60 1,20 -0,79 1,46 0,97 2,04 1,10 1,69 -0,39 0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,18% 2,01% 2,41% 4,07% 6,45%
Sharpe Ratio 3,29 4,92 4,97 -0,77 -0,27
Bester Monat +3,25% +2,04% +3,97% +5,44% +5,58%
Schlechtester Monat -0,79% -0,39% -0,79% -5,34% -14,00%
Maximaler Verlust -1,07% -0,65% -1,07% -21,26% -23,21%
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  
+8,57%
6 Monate  
+6,26%
1 Jahr  
+14,96%
3 Jahre
  -0,18%
5 Jahre  
+7,05%
10 Jahre     -
seit Beginn  
+8,88%
Jahr
2023  
+6,86%
2022
  -13,78%
2021
  -1,84%
2020  
+7,26%