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

Fonds
NAV04/11/2024 Chg.-3.3600 Type of yield Investment Focus Investment company
891.9500EUR -0.38% 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
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 2.40 -0.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 4.92% 5.22% 7.24% -%
Sharpe ratio 1.81 1.50 1.97 -0.17 -
Best month +2.40% +2.40% +2.40% +3.20% +3.78%
Worst month -1.16% -1.16% -1.16% -5.53% -5.53%
Maximum loss -2.45% -2.45% -2.45% -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 1,506.3101 +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  
+9.99%
6 Months  
+5.08%
1 Year  
+13.27%
3 Years  
+5.59%
5 Years     -
10 Years     -
Since start  
+7.23%
Year
2023  
+3.19%
2022
  -8.17%
2021  
+1.01%
 

Dividends

10/09/2024 57.05 EUR
20/09/2023 51.46 EUR
20/09/2022 49.82 EUR