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

Fonds
NAV02.10.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
95,5600EUR +0,05% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,24% 2,27% 2,71% 4,10% -%
Sharpe Ratio 3,13 3,99 3,94 -1,43 -
Bester Monat +3,06% +1,85% +3,82% +5,16% +5,16%
Schlechtester Monat -0,94% -0,94% -1,34% -5,47% -5,47%
Maximaler Verlust -1,15% -1,10% -1,17% -23,78% -
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  
+7,60%
6 Monate  
+5,99%
1 Jahr  
+13,94%
3 Jahre
  -7,64%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,59%
Jahr
2023  
+4,43%
2022
  -15,90%
2021
  -2,88%