Amundi Fds.Em.Mkts.Corporate Bd.M USD/ LU0755948105 /
| NAV2024-11-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6500USD | +0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.04 | -1.27 | 0.07 | -1.81 | -1.67 | 3.00 | 0.18 | -1.82 | - |
| 2016 | -0.99 | 1.09 | 3.48 | 1.92 | 0.05 | 2.60 | 1.61 | 1.58 | 0.29 | -0.18 | -2.79 | 1.36 | +10.34% |
| 2017 | 1.78 | 1.20 | 0.30 | 1.19 | 0.75 | 0.03 | 1.09 | 1.20 | 0.48 | 0.58 | 0.19 | 0.42 | +9.59% |
| 2018 | 0.33 | -1.19 | -0.44 | -0.47 | -1.55 | -1.06 | 1.75 | -2.29 | 1.82 | -0.88 | -0.86 | 0.80 | -4.07% |
| 2019 | 3.38 | 1.04 | 1.21 | 0.91 | 0.33 | 2.51 | 1.33 | -0.63 | 0.65 | 0.94 | 0.30 | 1.36 | +14.11% |
| 2020 | 1.46 | -0.56 | -14.01 | 4.00 | 5.55 | 3.13 | 2.55 | 1.21 | -0.40 | -0.31 | 3.85 | 1.82 | +7.02% |
| 2021 | -0.41 | 0.01 | -1.12 | 0.36 | 0.75 | 0.64 | -0.43 | 1.47 | -1.01 | -1.30 | -1.77 | 0.82 | -2.03% |
| 2022 | -2.32 | -5.35 | -0.96 | -2.50 | -1.39 | -4.98 | 0.64 | 1.16 | -4.81 | -1.24 | 5.42 | 2.03 | -13.89% |
| 2023 | 3.09 | -1.82 | -0.51 | 0.65 | -1.16 | 1.22 | 1.08 | -0.72 | -1.12 | -1.22 | 3.95 | 3.23 | +6.64% |
| 2024 | 0.36 | 0.58 | 1.18 | -0.81 | 1.45 | 0.96 | 2.03 | 1.09 | 1.67 | -0.41 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.00% | 2.40% | 4.06% | 6.45% |
| Sharpe ratio | 3.19 | 4.82 | 4.88 | -0.82 | -0.30 |
| Best month | +3.23% | +2.03% | +3.95% | +5.42% | +5.55% |
| Worst month | -0.81% | -0.41% | -0.81% | -5.35% | -14.01% |
| Maximum loss | -1.08% | -0.66% | -1.08% | -21.40% | -23.37% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.38% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +14.72% | ||
| 3 Years | -0.79% | ||
| 5 Years | +5.95% | ||
| 10 Years | - | ||
| Since start | +36.28% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -13.89% | ||
| 2021 | -2.03% | ||
| 2020 | +7.02% | ||
| 2019 | +14.11% | ||
| 2018 | -4.07% | ||
| 2017 | +9.59% | ||
| 2016 | +10.34% | ||
