DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Em.Mkts.Corporate Bd.M USD/  LU0755948105  /

Fonds
NAV02.10.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
137,3700USD +0,06% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,23% 2,24% 2,72% 4,09% 6,45%
Sharpe Ratio 3,97 4,92 4,63 -0,96 -0,27
Bester Monat +3,23% +2,03% +3,95% +5,42% +5,55%
Schlechtester Monat -0,81% -0,81% -1,22% -5,35% -14,01%
Maximaler Verlust -1,08% -1,05% -1,09% -22,23% -23,37%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+8,95%
6 Monate  
+6,92%
1 Jahr  
+15,84%
3 Jahre
  -1,98%
5 Jahre  
+7,64%
10 Jahre     -
seit Beginn  
+37,00%
Jahr
2023  
+6,64%
2022
  -13,89%
2021
  -2,03%
2020  
+7,02%
2019  
+14,11%
2018
  -4,07%
2017  
+9,59%
2016  
+10,34%