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Amundi Fds.Em.Mkts.Corporate Bd.O EUR H/  LU1103155898  /

Fonds
NAV02.10.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
1.105,3300EUR +0,05% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

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

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,22% 2,23% 2,68% 4,31% -%
Sharpe Ratio 3,44 4,34 4,22 -1,22 -
Bester Monat +3,18% +1,93% +3,78% +5,20% -
Schlechtester Monat -0,89% -0,89% -1,29% -5,41% -
Maximaler Verlust -1,12% -1,08% -1,14% -23,22% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+8,06%
6 Monate  
+6,29%
1 Jahr  
+14,57%
3 Jahre
  -5,92%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,30%
Jahr
2023  
+5,05%
2022
  -15,39%
2021
  -2,45%