DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV02/10/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
813.2100USD +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
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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.24% 2.85% 4.13% 6.44%
Sharpe ratio 3.99 4.94 4.44 -0.94 -
Best month +3.24% +2.03% +3.95% +5.43% +5.56%
Worst month -0.80% -0.80% -1.21% -5.36% -14.01%
Maximum loss -1.08% -1.04% -1.09% -22.21% -23.34%
Outperformance -3.33% - - - -
 
All quotes in USD

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  
+8.99%
6 Months  
+6.95%
1 Year  
+15.89%
3 Years
  -1.85%
5 Years     -
10 Years     -
Since start  
+3.77%
Year
2023  
+6.69%
2022
  -13.86%
2021
  -2.00%
2020  
+5.56%
 

Dividends

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