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Amundi Fds.Em.Mkts.Corporate Bd.Z USD/  LU2036672488  /

Fonds
NAV04.11.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
1.081,8700USD +0,01% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,02 -1,09 0,25 0,89 0,66 -0,41 1,49 -1,00 -1,29 -1,75 0,82 -1,95%
2022 -2,30 -5,34 -0,94 -2,49 -1,36 -4,96 0,67 1,18 -4,80 -1,21 5,44 2,04 -13,69%
2023 3,16 -1,86 -0,49 0,67 -1,14 1,24 1,09 -0,69 -1,11 -1,20 3,89 3,34 +6,90%
2024 0,36 0,60 1,19 -0,79 1,46 0,97 2,04 1,10 1,69 -0,39 0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,17% 1,99% 2,41% 4,08% -%
Sharpe Ratio 3,27 4,92 4,94 -0,77 -
Bester Monat +3,34% +2,04% +3,89% +5,44% -
Schlechtester Monat -0,79% -0,39% -0,79% -5,34% -
Maximaler Verlust -1,07% -0,65% -1,07% -21,25% -
Outperformance +2,60% - - - -
 
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  
+8,51%
6 Monate  
+6,23%
1 Jahr  
+14,90%
3 Jahre
  -0,18%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,84%
Jahr
2023  
+6,90%
2022
  -13,69%
2021
  -1,95%