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

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
94.9400EUR +0.01% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.02% 2.40% 4.07% -%
Sharpe ratio 2.37 3.82 4.12 -1.31 -
Best month +3.06% +1.85% +3.82% +5.16% +5.16%
Worst month -0.94% -0.53% -0.94% -5.47% -5.47%
Maximum loss -1.15% -0.66% -1.15% -22.88% -
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  
+6.90%
6 Months  
+5.24%
1 Year  
+12.88%
3 Years
  -6.56%
5 Years     -
10 Years     -
Since start
  -2.22%
Year
2023  
+4.43%
2022
  -15.90%
2021
  -2.88%