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Amundi Fds.Em.Mkts.Corporate Bd.I EUR/  LU0755948014  /

Fonds
NAV2024-10-02 Chg.+3.5900 Type of yield Investment Focus Investment company
856.4600EUR +0.42% 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
2019 - - - - - - - 0.34 1.72 -1.31 1.45 -0.33 -
2020 2.78 0.23 -13.91 4.18 3.94 2.14 -2.59 0.08 1.58 0.37 1.08 -0.46 -1.91%
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 2.83 -2.88 -2.63 3.20 2.58 -2.29 -2.10 1.20 -1.57 -8.19%
2023 1.21 0.64 -2.88 -0.95 2.36 -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 1.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 5.11% 5.40% 7.27% 8.01%
Sharpe ratio 1.80 1.09 1.29 -0.29 -0.24
Best month +2.26% +2.26% +2.26% +3.20% +4.18%
Worst month -1.17% -1.17% -1.17% -5.54% -13.91%
Maximum loss -2.45% -2.45% -2.50% -12.91% -19.97%
Outperformance -2.07% - -2.83% - -
 
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  
+9.09%
6 Months  
+4.33%
1 Year  
+10.23%
3 Years  
+3.40%
5 Years  
+6.99%
10 Years     -
Since start  
+10.49%
Year
2023  
+3.08%
2022
  -8.19%
2021  
+5.46%
2020
  -1.91%
 

Dividends

2024-09-10 54.22 EUR
2023-09-20 48.90 EUR
2022-09-20 47.12 EUR
2021-09-14 43.73 EUR
2020-09-22 49.03 EUR