Amundi Fds.Em.Mkts.Corporate Bd.I EUR H/ LU2339089083 /
| NAV02.10.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 773.8800EUR | +0.05% | ausschüttend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.59 | -0.49 | 1.41 | -1.59 | -1.39 | -1.86 | 0.75 | - |
| 2022 | -2.45 | -5.44 | -1.11 | -2.52 | -1.60 | -5.17 | 0.43 | 0.92 | -5.09 | -1.44 | 5.16 | 1.70 | -15.86% |
| 2023 | 2.86 | -2.03 | -0.72 | 0.48 | -1.34 | 1.02 | 0.91 | -0.88 | -1.30 | -1.34 | 3.79 | 3.07 | +4.39% |
| 2024 | 0.23 | 0.46 | 1.05 | -0.94 | 1.31 | 0.82 | 1.88 | 0.93 | 1.54 | 0.13 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.21% | 2.23% | 2.82% | 4.13% | -% |
| Sharpe Ratio | 3.18 | 4.10 | 3.79 | -1.42 | - |
| Bester Monat | +3.07% | +1.88% | +3.79% | +5.16% | - |
| Schlechtester Monat | -0.94% | -0.94% | -1.34% | -5.44% | - |
| Maximaler Verlust | -1.15% | -1.10% | -1.17% | -23.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +7.63% | ||
|---|---|---|---|
| 6 Monate | +6.03% | ||
| 1 Jahr | +13.95% | ||
| 3 Jahre | -7.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.57% | ||
| Jahr | |||
| 2023 | +4.39% | ||
| 2022 | -15.86% | ||
Ausschüttungen
| 10.09.2024 | 48.61 EUR |
| 20.09.2023 | 43.48 EUR |
| 20.09.2022 | 46.11 EUR |
