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

Fonds
NAV11/4/2024 Chg.-3.2599 Type of yield Investment Focus Investment company
862.7100EUR -0.38% 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 2.39 -0.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 4.92% 5.22% 7.24% 8.01%
Sharpe ratio 1.79 1.47 1.94 -0.19 -0.18
Best month +2.39% +2.39% +2.39% +3.20% +4.18%
Worst month -1.17% -1.17% -1.17% -5.54% -13.91%
Maximum loss -2.45% -2.45% -2.45% -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 1,506.3101 +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%

Performance

YTD  
+9.89%
6 Months  
+5.02%
1 Year  
+13.15%
3 Years  
+5.26%
5 Years  
+8.66%
10 Years     -
Since start  
+11.29%
Year
2023  
+3.08%
2022
  -8.19%
2021  
+5.46%
2020
  -1.91%
 

Dividends

9/10/2024 54.22 EUR
9/20/2023 48.90 EUR
9/20/2022 47.12 EUR
9/14/2021 43.73 EUR
9/22/2020 49.03 EUR