Amundi Fds.Em.Mkts.Corporate Bd.O EUR H/ LU1103155898 /
| NAV2024-10-02 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,105.3300EUR | +0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.01 | -1.20 | 0.22 | 0.86 | 0.65 | -0.45 | 1.45 | -1.04 | -1.33 | -1.76 | 0.81 | -2.45% |
| 2022 | -2.40 | -5.41 | -1.07 | -2.48 | -1.53 | -5.13 | 0.43 | 0.99 | -5.02 | -1.39 | 5.20 | 1.74 | -15.39% |
| 2023 | 2.98 | -2.05 | -0.66 | 0.53 | -1.30 | 1.06 | 0.99 | -0.83 | -1.22 | -1.29 | 3.78 | 3.18 | +5.05% |
| 2024 | 0.29 | 0.50 | 1.10 | -0.89 | 1.36 | 0.87 | 1.93 | 0.96 | 1.57 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.23% | 2.68% | 4.31% | -% |
| Sharpe ratio | 3.44 | 4.34 | 4.22 | -1.22 | - |
| Best month | +3.18% | +1.93% | +3.78% | +5.20% | - |
| Worst month | -0.89% | -0.89% | -1.29% | -5.41% | - |
| Maximum loss | -1.12% | -1.08% | -1.14% | -23.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.06% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +14.57% | ||
| 3 Years | -5.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.30% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -15.39% | ||
| 2021 | -2.45% | ||
