Amundi Fds.Em.Mkts.Corporate Bd.J2 EUR/ LU2176992076 /
| NAV2024-10-02 | Chg.+3.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 885.3900EUR | +0.42% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.15 | -2.59 | 0.08 | 1.09 | 0.37 | 1.16 | -0.36 | - |
| 2021 | 0.23 | 0.13 | 2.11 | -2.01 | -0.79 | 3.78 | -0.40 | 1.94 | -3.50 | -1.15 | 1.01 | -0.13 | +1.01% |
| 2022 | -0.97 | -5.53 | -0.01 | 2.93 | -2.95 | -2.62 | 3.20 | 2.59 | -2.29 | -2.09 | 1.21 | -1.56 | -8.17% |
| 2023 | 1.22 | 0.64 | -2.87 | -0.94 | 2.37 | -1.08 | 0.02 | 0.88 | 1.37 | -1.04 | 0.71 | 1.98 | +3.19% |
| 2024 | 2.07 | 0.98 | 1.40 | 0.20 | -0.07 | 2.27 | 1.06 | -1.16 | 0.85 | 1.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.11% | 5.40% | 7.27% | -% |
| Sharpe ratio | 1.82 | 1.11 | 1.32 | -0.28 | - |
| Best month | +2.27% | +2.27% | +2.27% | +3.20% | +3.78% |
| Worst month | -1.16% | -1.16% | -1.16% | -5.53% | -5.53% |
| Maximum loss | -2.45% | -2.45% | -2.48% | -12.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.18% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +10.35% | ||
| 3 Years | +3.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.44% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -8.17% | ||
| 2021 | +1.01% | ||
Dividends
| 2024-09-10 | 57.05 EUR |
| 2023-09-20 | 51.46 EUR |
| 2022-09-20 | 49.82 EUR |
