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

Fonds
NAV11/4/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
808.9800USD +0.01% 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 -0.40 0.01 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.99% 2.40% 4.10% 6.39%
Sharpe ratio 3.22 4.86 4.90 -0.81 -
Best month +3.24% +2.03% +3.95% +5.43% +5.56%
Worst month -0.80% -0.40% -0.80% -5.36% -14.01%
Maximum loss -1.08% -0.65% -1.08% -21.38% -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 1,506.3101 +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  
+8.42%
6 Months  
+6.18%
1 Year  
+14.78%
3 Years
  -0.65%
5 Years     -
10 Years     -
Since start  
+3.23%
Year
2023  
+6.69%
2022
  -13.86%
2021
  -2.00%
2020  
+5.56%
 

Dividends

9/10/2024 49.92 USD
9/20/2023 45.88 USD
9/20/2022 42.46 USD
9/14/2021 44.42 USD
9/22/2020 25.42 USD