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Amundi Fds.Em.Mkts.Corporate Bd.I EUR H/  LU2339089083  /

Fonds
NAV02.10.2024 Diff.+0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
773,8800EUR +0,05% ausschüttend Anleihen Emerging Markets Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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