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Amundi Fds.Em.Mkts.Corporate Bd.M EUR H/  LU0755948287  /

Fonds
NAV04.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
94,9400EUR +0,01% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 1,11 -0,50 -0,45 3,73 1,70 -
2021 -0,47 -0,03 -1,25 0,28 0,68 0,59 -0,47 1,41 -1,10 -1,37 -1,81 0,67 -2,88%
2022 -2,37 -5,47 -1,14 -2,59 -1,58 -5,16 0,39 0,93 -5,07 -1,45 5,16 1,70 -15,90%
2023 2,85 -2,04 -0,70 0,47 -1,35 1,01 0,94 -0,90 -1,27 -1,34 3,82 3,06 +4,43%
2024 0,24 0,46 1,06 -0,94 1,32 0,84 1,85 0,92 1,51 -0,53 0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,18% 2,02% 2,40% 4,07% -%
Sharpe Ratio 2,37 3,82 4,12 -1,31 -
Bester Monat +3,06% +1,85% +3,82% +5,16% +5,16%
Schlechtester Monat -0,94% -0,53% -0,94% -5,47% -5,47%
Maximaler Verlust -1,15% -0,66% -1,15% -22,88% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.506,3101 +15,42% +1,03%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 94,9400 +12,88% -6,56%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 136,6500 +14,72% -0,79%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 768,7100 +12,86% -6,52%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 891,9500 +13,27% +5,59%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.091,3700 +14,96% -0,18%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.098,5200 +13,47% -4,84%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 115,9600 +12,94% -5,37%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 97,9900 +11,04% -10,85%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 63,6600 +11,08% -11,13%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 60,0900 +10,58% -12,45%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3,4650 +10,73% -12,75%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 121,7500 +13,46% -4,08%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 103,5900 +11,50% -9,73%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 817,5500 +14,90% -0,17%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 832,6300 +13,27% +5,76%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.747,4200 +14,77% -0,63%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 915,7700 +12,83% -6,42%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 808,9800 +14,78% -0,65%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.320,6222 +13,15% +5,26%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 862,7100 +13,15% +5,26%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.081,8700 +14,90% -0,18%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 98,9000 +11,90% +1,76%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 127,0500 +13,51% -3,94%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 83,8500 +13,51% -3,94%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 154,9200 +11,90% +1,75%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 106,1700 +11,59% -9,39%

Performance

lfd. Jahr  
+6,90%
6 Monate  
+5,24%
1 Jahr  
+12,88%
3 Jahre
  -6,56%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,22%
Jahr
2023  
+4,43%
2022
  -15,90%
2021
  -2,88%