Amundi Fds.Em.Mkts.Corporate Bd.H USD/ LU1998917824 /
| NAV04/11/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,091.3700USD | +0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.18% | 2.01% | 2.41% | 4.07% | 6.45% |
| Indice di Sharpe | 3.29 | 4.92 | 4.97 | -0.77 | -0.27 |
| Mese migliore | +3.25% | +2.04% | +3.97% | +5.44% | +5.58% |
| Mese peggiore | -0.79% | -0.39% | -0.79% | -5.34% | -14.00% |
| Perdita massima | -1.07% | -0.65% | -1.07% | -21.26% | -23.21% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,506.3101 | +15.42% | +1.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 94.9400 | +12.88% | -6.56% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 136.6500 | +14.72% | -0.79% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 768.7100 | +12.86% | -6.52% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 891.9500 | +13.27% | +5.59% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,091.3700 | +14.96% | -0.18% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,098.5200 | +13.47% | -4.84% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 115.9600 | +12.94% | -5.37% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 97.9900 | +11.04% | -10.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 63.6600 | +11.08% | -11.13% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.0900 | +10.58% | -12.45% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4650 | +10.73% | -12.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 121.7500 | +13.46% | -4.08% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 103.5900 | +11.50% | -9.73% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 817.5500 | +14.90% | -0.17% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 832.6300 | +13.27% | +5.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,747.4200 | +14.77% | -0.63% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 915.7700 | +12.83% | -6.42% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 808.9800 | +14.78% | -0.65% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,320.6222 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 862.7100 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,081.8700 | +14.90% | -0.18% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.9000 | +11.90% | +1.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.0500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 83.8500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 154.9200 | +11.90% | +1.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.1700 | +11.59% | -9.39% |
Prestazione
| YTD | +8.57% | ||
|---|---|---|---|
| 6 mesi | +6.26% | ||
| 1 anno | +14.96% | ||
| 3 anni | -0.18% | ||
| 5 anni | +7.05% | ||
| 10 anni | - | ||
| Dall'inizio | +8.88% | ||
| Anno | |||
| 2023 | +6.86% | ||
| 2022 | -13.78% | ||
| 2021 | -1.84% | ||
| 2020 | +7.26% | ||
