Amundi Fds.Em.Mkts.Equity Focus R USD/ LU1661675402 /
| NAV01.10.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.7700USD | +0.11% | thesaurierend | Aktien Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.29 | 2.83 | - |
| 2018 | 8.27 | -4.63 | -2.68 | -1.57 | -2.31 | -3.36 | 1.40 | -2.88 | -0.08 | -8.07 | 4.07 | -3.18 | -14.89% |
| 2019 | 8.27 | 0.86 | 2.19 | 2.21 | -7.20 | 6.11 | -0.98 | -4.99 | 1.89 | 4.67 | 0.14 | 7.51 | +21.32% |
| 2020 | -3.93 | -4.85 | -15.83 | 9.83 | 0.47 | 8.65 | 8.86 | 2.83 | -1.29 | 1.76 | 8.94 | 7.45 | +21.40% |
| 2021 | 3.73 | 2.62 | -2.10 | 1.82 | 1.70 | 0.44 | -6.10 | 2.04 | -3.56 | 0.58 | -4.13 | 1.39 | -2.09% |
| 2022 | -1.76 | -5.66 | -3.19 | -5.06 | 0.64 | -6.16 | 0.20 | 1.32 | -10.52 | -4.09 | 14.70 | -0.44 | -19.96% |
| 2023 | 7.99 | -7.13 | 3.25 | -0.86 | -2.51 | 4.73 | 4.19 | -5.72 | -2.44 | -3.56 | 7.06 | 3.47 | +7.30% |
| 2024 | -3.70 | 4.90 | 2.68 | -0.61 | -0.01 | 3.64 | -0.08 | 1.37 | 4.94 | 0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.63% | 13.24% | 12.86% | 15.81% | 17.59% |
| Sharpe Ratio | 1.22 | 1.15 | 1.42 | -0.29 | 0.13 |
| Bester Monat | +4.94% | +4.94% | +7.06% | +14.70% | +14.70% |
| Schlechtester Monat | -3.70% | -0.61% | -3.70% | -10.52% | -15.83% |
| Maximaler Verlust | -9.11% | -9.11% | -9.11% | -33.83% | -40.00% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 162.1500 | +21.68% | -3.38% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 2'033.6200 | +22.14% | -2.76% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'366.4100 | +21.74% | -3.74% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'148.8800 | +15.19% | +0.85% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'229.5200 | +11.61% | +0.03% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'416.1500 | +22.23% | -2.05% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'173.7300 | +15.25% | +1.00% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'445.7400 | +22.72% | -0.87% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'379.9000 | +21.61% | -3.53% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'225.2300 | +10.88% | -1.86% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 63.7600 | +21.40% | -4.03% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 11'153.7803 | +13.05% | +11.00% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'363.7700 | +15.28% | +2.02% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 163.5100 | +13.75% | -2.90% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 128.4600 | +20.84% | -6.59% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 5.9710 | +19.47% | -8.53% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 103.1000 | +19.19% | -10.17% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 126.7700 | +21.50% | -3.87% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 6.2640 | +14.31% | -1.49% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 116.8200 | +19.18% | -9.22% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 90.5100 | +15.67% | -15.91% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 63.5700 | +13.54% | -2.47% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 62.0800 | +13.10% | -3.66% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 57.5900 | +15.00% | - | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 1'133.8101 | +21.77% | - | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 1'533.2900 | +21.67% | -3.38% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 1'205.9900 | +21.88% | -2.83% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 135.4300 | +20.60% | -6.28% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 126.1100 | +20.01% | -7.26% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 167.0800 | +14.28% | -1.86% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | ausschüttend | 183.1000 | +20.59% | -6.26% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | thesaurierend | 109.4700 | +18.44% | -12.33% | |
| AMUNDI FUNDS EMERGING MARKETS EQ... | ausschüttend | 156.2000 | +14.28% | -1.86% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 59.4000 | +14.14% | -2.32% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 136.6000 | +20.45% | -6.69% | |
| Amundi Fds.Em.Mkts.Equity Focus ... | thesaurierend | 3'135.0400 | +16.61% | -4.50% |
Performance
| lfd. Jahr | +13.66% | ||
|---|---|---|---|
| 6 Monate | +8.85% | ||
| 1 Jahr | +21.50% | ||
| 3 Jahre | -3.87% | ||
| 5 Jahre | +30.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.88% | ||
| Jahr | |||
| 2023 | +7.30% | ||
| 2022 | -19.96% | ||
| 2021 | -2.09% | ||
| 2020 | +21.40% | ||
| 2019 | +21.32% | ||
| 2018 | -14.89% | ||
