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Amundi Fds.Em.Mkts.Corporate Bd.I USD/  LU0755947719  /

Fonds
NAV02.10.2024 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
813,2100USD +0,05% ausschüttend Anleihen Emerging Markets Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -0,23 -2,79 1,37 -
2017 1,80 1,24 0,30 1,19 0,76 0,03 1,09 1,20 0,55 - - - -
2019 - - - - - - - -6,11 0,54 - - - -
2020 -0,49 -0,64 -14,01 3,99 5,56 3,13 2,55 1,21 -0,40 -0,30 3,88 1,85 +5,56%
2021 -0,42 0,03 -1,13 0,36 0,75 0,65 -0,42 1,47 -1,01 -1,30 -1,76 0,82 -2,00%
2022 -2,35 -5,36 -0,96 -2,47 -1,38 -4,98 0,65 1,16 -4,81 -1,23 5,43 2,03 -13,86%
2023 3,09 -1,82 -0,51 0,65 -1,15 1,22 1,07 -0,71 -1,12 -1,21 3,95 3,24 +6,69%
2024 0,36 0,59 1,18 -0,80 1,45 0,96 2,03 1,09 1,68 0,13 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,23% 2,24% 2,85% 4,13% 6,44%
Sharpe Ratio 3,99 4,94 4,44 -0,94 -
Bester Monat +3,24% +2,03% +3,95% +5,43% +5,56%
Schlechtester Monat -0,80% -0,80% -1,21% -5,36% -14,01%
Maximaler Verlust -1,08% -1,04% -1,09% -22,21% -23,34%
Outperformance -3,33% - - - -
 
Alle Kurse in USD

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  
+8,99%
6 Monate  
+6,95%
1 Jahr  
+15,89%
3 Jahre
  -1,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,77%
Jahr
2023  
+6,69%
2022
  -13,86%
2021
  -2,00%
2020  
+5,56%
 

Ausschüttungen

10.09.2024 49,92 USD
20.09.2023 45,88 USD
20.09.2022 42,46 USD
14.09.2021 44,42 USD
22.09.2020 25,42 USD