Amundi Fds.Em.Mkts.Equity Focus H USD/ LU1998918046 /
| NAV31.10.2024 | Diff.-12.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'335.0000USD | -0.96% | thesaurierend | Aktien Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.98 | 4.77 | 0.33 | 7.58 | - |
| 2020 | -3.63 | -4.74 | -16.01 | 9.98 | 0.55 | 8.98 | 9.08 | 2.98 | -1.21 | 1.82 | 8.89 | 7.58 | +23.00% |
| 2021 | 3.98 | 3.12 | -2.10 | 1.61 | 1.68 | 0.52 | -6.00 | 2.06 | -3.52 | 0.64 | -4.06 | 1.44 | -1.17% |
| 2022 | -1.70 | -5.61 | -3.14 | -5.02 | 0.70 | -6.12 | 0.25 | 1.37 | -10.47 | -4.04 | 14.77 | -0.39 | -19.45% |
| 2023 | 8.05 | -7.08 | 3.31 | -0.81 | -2.46 | 4.79 | 4.24 | -5.67 | -2.39 | -3.51 | 7.12 | 3.52 | +7.98% |
| 2024 | -3.65 | 4.95 | 2.73 | -0.56 | 0.04 | 3.69 | -0.03 | 1.42 | 4.99 | -5.62 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.93% | 13.48% | 12.95% | 15.83% | 17.65% |
| Sharpe Ratio | 0.48 | 0.40 | 1.26 | -0.39 | 0.06 |
| Bester Monat | +4.99% | +4.99% | +7.12% | +14.77% | +14.77% |
| Schlechtester Monat | -5.62% | -5.62% | -5.62% | -10.47% | -16.01% |
| Maximaler Verlust | -9.08% | -9.08% | -9.08% | -33.12% | -39.47% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 152.8000 | +18.82% | -10.41% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'919.4200 | +19.41% | -9.04% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'289.3000 | +19.02% | -9.96% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'104.4800 | +15.56% | -4.66% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'198.0500 | +12.78% | -3.55% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'335.0000 | +19.36% | -9.12% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'128.4301 | +15.62% | -4.52% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'363.3500 | +19.84% | -8.02% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'300.2800 | +18.76% | -10.48% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'193.2300 | +12.04% | -5.38% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 60.0700 | +18.55% | -10.95% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 10'959.4102 | +13.63% | +11.53% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'323.6100 | +16.67% | -1.98% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 157.0300 | +14.11% | -8.28% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 121.0400 | +18.04% | -13.36% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 5.6190 | +16.67% | -15.12% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 97.0100 | +16.37% | -16.69% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 119.4500 | +18.64% | -10.86% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 6.0190 | +14.69% | -6.86% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 109.9000 | +16.38% | -15.75% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 84.9200 | +12.90% | -22.18% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 61.6200 | +14.90% | -6.32% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 60.1600 | +14.46% | -7.42% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 55.3600 | +15.38% | - | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 1'069.8199 | +19.04% | - | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 1'444.8800 | +18.81% | -10.42% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'136.6000 | +19.01% | -9.84% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 127.5400 | +17.79% | -13.08% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 118.7100 | +17.20% | -14.02% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 160.5400 | +14.68% | -7.28% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | ausschüttend | 172.4400 | +17.79% | -13.07% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 102.9300 | +15.64% | -18.68% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | ausschüttend | 150.0800 | +14.68% | -7.28% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 57.0700 | +14.55% | -7.61% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 128.6300 | +17.64% | -13.39% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 3'048.9800 | +17.71% | -8.75% |
Performance
| lfd. Jahr | +7.65% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +19.36% | ||
| 3 Jahre | -9.12% | ||
| 5 Jahre | +22.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.12% | ||
| Jahr | |||
| 2023 | +7.98% | ||
| 2022 | -19.45% | ||
| 2021 | -1.17% | ||
| 2020 | +23.00% | ||
