Amundi Fds.Em.Mkts.Corporate Bd.I EUR/ LU0755947982 /
| NAV04/11/2024 | Var.-4.9912 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,320.6222EUR | -0.38% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.06 | -4.54 | - |
| 2016 | -0.59 | 0.67 | -1.32 | 1.41 | 2.93 | 2.73 | 0.96 | 1.99 | -0.60 | 2.33 | 0.51 | 1.86 | +13.55% |
| 2017 | -0.68 | 2.92 | -0.35 | -0.61 | -2.42 | -1.38 | -2.21 | 0.36 | 1.06 | 2.07 | -2.11 | -0.29 | -3.72% |
| 2018 | -3.29 | 0.93 | -1.26 | 1.31 | 1.92 | -1.08 | 1.53 | -1.74 | 2.01 | 1.61 | -0.80 | -0.15 | +0.82% |
| 2019 | 2.99 | 1.82 | 2.64 | 1.10 | 0.89 | 0.33 | 3.59 | 0.40 | 1.72 | -1.40 | 1.49 | -0.44 | +16.11% |
| 2020 | 2.76 | 0.31 | -13.87 | 4.18 | 3.82 | 2.08 | -2.64 | 0.02 | 1.59 | 0.43 | 0.92 | -0.46 | -2.16% |
| 2021 | 0.30 | 0.10 | 2.12 | -2.02 | -0.80 | 3.77 | -0.41 | 1.93 | 0.83 | -1.16 | 1.00 | -0.21 | +5.46% |
| 2022 | -0.90 | -5.54 | -0.02 | 2.92 | -2.96 | -2.63 | 3.20 | 2.58 | -2.29 | -2.10 | 1.20 | -1.57 | -8.19% |
| 2023 | 1.22 | 0.64 | -2.88 | -0.68 | 2.09 | -1.09 | 0.01 | 0.87 | 1.36 | -1.05 | 0.70 | 1.97 | +3.08% |
| 2024 | 2.06 | 0.97 | 1.39 | 0.20 | -0.08 | 2.26 | 1.05 | -1.17 | 0.84 | 2.39 | -0.38 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.92% | 4.92% | 5.22% | 7.26% | 8.04% |
| Indice di Sharpe | 1.79 | 1.47 | 1.94 | -0.19 | -0.18 |
| Mese migliore | +2.39% | +2.39% | +2.39% | +3.20% | +4.18% |
| Mese peggiore | -1.17% | -1.17% | -1.17% | -5.54% | -13.87% |
| Perdita massima | -2.45% | -2.45% | -2.45% | -12.91% | -19.91% |
| Outperformance | -2.31% | - | -3.15% | +6.21% | -1.01% |
Tutte le quotazioni in EUR
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 | +9.89% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +13.15% | ||
| 3 anni | +5.26% | ||
| 5 anni | +8.29% | ||
| 10 anni | - | ||
| Dall'inizio | +33.39% | ||
| Anno | |||
| 2023 | +3.08% | ||
| 2022 | -8.19% | ||
| 2021 | +5.46% | ||
| 2020 | -2.16% | ||
| 2019 | +16.11% | ||
| 2018 | +0.82% | ||
| 2017 | -3.72% | ||
| 2016 | +13.55% | ||
