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

Fonds
NAV10/2/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
773.8800EUR +0.05% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.23% 2.82% 4.13% -%
Sharpe ratio 3.18 4.10 3.79 -1.42 -
Best month +3.07% +1.88% +3.79% +5.16% -
Worst month -0.94% -0.94% -1.34% -5.44% -
Maximum loss -1.15% -1.10% -1.17% -23.73% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,513.4200 +16.54% -0.19%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 95.5600 +13.94% -7.64%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 137.3700 +15.84% -1.98%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 773.8800 +13.95% -7.60%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 885.3900 +10.35% +3.72%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 1,096.9200 +16.08% -1.38%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 1,105.3300 +14.57% -5.92%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 116.7400 +14.04% -6.50%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 98.7900 +12.11% -11.83%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 64.4100 +12.62% -12.19%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 60.8300 +12.11% -13.48%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 3.5080 +12.30% -13.78%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 122.5100 +14.55% -5.23%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 104.4100 +12.58% -10.75%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 821.7600 +16.03% -1.36%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 826.5200 +10.36% +3.90%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,756.5500 +15.89% -1.83%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 921.9400 +13.92% -7.48%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 813.2100 +15.89% -1.85%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 1,311.0492 +10.23% +3.40%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 856.4600 +10.23% +3.40%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 1,087.4301 +16.03% -1.37%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 98.2800 +9.01% -0.03%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 127.8400 +14.60% -5.09%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 84.3700 +14.61% -5.09%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 153.9500 +9.01% -0.04%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 106.9900 +12.67% -10.41%

Performance

YTD  
+7.63%
6 Months  
+6.03%
1 Year  
+13.95%
3 Years
  -7.60%
5 Years     -
10 Years     -
Since start
  -7.57%
Year
2023  
+4.39%
2022
  -15.86%
 

Dividends

9/10/2024 48.61 EUR
9/20/2023 43.48 EUR
9/20/2022 46.11 EUR