Amundi Fds.Em.Mkts.Corporate Bd.I USD/ LU0755947719 /
NAV02/10/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
813.2100USD | +0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.23% | 2.24% | 2.85% | 4.13% | 6.44% |
Indice di Sharpe | 3.99 | 4.94 | 4.44 | -0.94 | - |
Mese migliore | +3.24% | +2.03% | +3.95% | +5.43% | +5.56% |
Mese peggiore | -0.80% | -0.80% | -1.21% | -5.36% | -14.01% |
Perdita massima | -1.08% | -1.04% | -1.09% | -22.21% | -23.34% |
Outperformance | -3.33% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +8.99% | ||
---|---|---|---|
6 mesi | +6.95% | ||
1 anno | +15.89% | ||
3 anni | -1.85% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.77% | ||
Anno | |||
2023 | +6.69% | ||
2022 | -13.86% | ||
2021 | -2.00% | ||
2020 | +5.56% |
Dividendi
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 |