DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV02/10/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
137.3700USD +0.06% 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 0.13 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.24% 2.72% 4.09% 6.45%
Sharpe ratio 3.97 4.92 4.63 -0.96 -0.27
Best month +3.23% +2.03% +3.95% +5.42% +5.55%
Worst month -0.81% -0.81% -1.22% -5.35% -14.01%
Maximum loss -1.08% -1.05% -1.09% -22.23% -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 1,513.4200 +16.54% -0.19%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 95.5600 +13.94% -7.64%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 137.3700 +15.84% -1.98%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 773.8800 +13.95% -7.60%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 885.3900 +10.35% +3.72%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 1,096.9200 +16.08% -1.38%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 1,105.3300 +14.57% -5.92%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 116.7400 +14.04% -6.50%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 98.7900 +12.11% -11.83%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 64.4100 +12.62% -12.19%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 60.8300 +12.11% -13.48%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 3.5080 +12.30% -13.78%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 122.5100 +14.55% -5.23%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 104.4100 +12.58% -10.75%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 821.7600 +16.03% -1.36%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 826.5200 +10.36% +3.90%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,756.5500 +15.89% -1.83%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 921.9400 +13.92% -7.48%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 813.2100 +15.89% -1.85%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 1,311.0492 +10.23% +3.40%
Amundi Fds.Em.Mkts.Corporate Bd.... paying dividend 856.4600 +10.23% +3.40%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 1,087.4301 +16.03% -1.37%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 98.2800 +9.01% -0.03%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 127.8400 +14.60% -5.09%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 84.3700 +14.61% -5.09%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 153.9500 +9.01% -0.04%
Amundi Fds.Em.Mkts.Corporate Bd.... reinvestment 106.9900 +12.67% -10.41%

Performance

YTD  
+8.95%
6 Months  
+6.92%
1 Year  
+15.84%
3 Years
  -1.98%
5 Years  
+7.64%
10 Years     -
Since start  
+37.00%
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%