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Amundi Fds.Em.Mkts.Corporate Bd.J2 EUR/  LU2176992076  /

Fonds
NAV02.10.2024 Diff.+3,7100 Ertragstyp Ausrichtung Fondsgesellschaft
885,3900EUR +0,42% ausschüttend Anleihen Emerging Markets Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,02% 5,11% 5,40% 7,27% -%
Sharpe Ratio 1,82 1,11 1,32 -0,28 -
Bester Monat +2,27% +2,27% +2,27% +3,20% +3,78%
Schlechtester Monat -1,16% -1,16% -1,16% -5,53% -5,53%
Maximaler Verlust -2,45% -2,45% -2,48% -12,77% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+9,18%
6 Monate  
+4,39%
1 Jahr  
+10,35%
3 Jahre  
+3,72%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,44%
Jahr
2023  
+3,19%
2022
  -8,17%
2021  
+1,01%
 

Ausschüttungen

10.09.2024 57,05 EUR
20.09.2023 51,46 EUR
20.09.2022 49,82 EUR