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

Fonds
NAV04.11.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
136,6500USD +0,01% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,41 0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,18% 2,00% 2,40% 4,06% 6,45%
Sharpe Ratio 3,19 4,82 4,88 -0,82 -0,30
Bester Monat +3,23% +2,03% +3,95% +5,42% +5,55%
Schlechtester Monat -0,81% -0,41% -0,81% -5,35% -14,01%
Maximaler Verlust -1,08% -0,66% -1,08% -21,40% -23,37%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+8,38%
6 Monate  
+6,15%
1 Jahr  
+14,72%
3 Jahre
  -0,79%
5 Jahre  
+5,95%
10 Jahre     -
seit Beginn  
+36,28%
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%