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AMUNDI FUNDS EMERGING MARKETS BOND - A2 AUD Hgd MTD3/  LU2110860256  /

Fonds
NAV17/10/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
36.2700AUD -0.14% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - - - - - -2.02 -3.60 0.60 -
2022 -2.73 -5.67 -0.77 -4.70 -1.42 -6.92 0.03 -0.40 -6.66 -1.84 7.15 0.49 -21.75%
2023 3.10 -3.64 -0.65 -0.47 -1.38 2.87 1.90 -1.42 -2.23 0.10 4.81 3.72 +6.50%
2024 -0.57 0.41 2.30 -1.06 1.37 0.07 1.97 1.47 1.65 -0.37 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.75% 3.17% 4.24% 6.23% -%
Indice di Sharpe 1.66 3.31 3.54 -1.28 -
Mese migliore +3.72% +1.97% +4.81% +7.15% -
Mese peggiore -1.06% -1.06% -1.06% -6.92% -
Perdita massima -2.26% -0.93% -2.26% -31.20% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,704.2700 +18.75% -3.69%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 736.2000 +20.51% +0.54%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,327.6000 +18.80% +12.00%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,104.0000 +13.30% +8.49%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 779.6900 +20.91% +2.78%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 1,037.8000 +18.92% -3.16%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 63.6500 +20.53% +1.86%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 42.6600 +20.51% +1.84%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,167.0800 +18.27% +10.61%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,052.0601 +13.25% +8.34%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 756.0900 +13.27% +8.38%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,070.4900 - -
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 13.0260 +17.90% -5.67%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 16.3300 +15.98% +4.35%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 17.6800 +18.74% -2.59%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 5.0600 +18.71% -2.63%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.6700 +18.73% -2.61%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 42.6500 +19.46% -0.60%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.7300 +16.09% +4.49%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.0000 +18.32% -3.83%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.0900 +19.46% -0.72%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 274.5900 +21.98% +6.98%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 17.2890 +16.35% +5.57%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.1300 +17.29% -6.30%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 265.9000 +21.86% +6.52%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 18.5900 +17.31% -6.14%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 282.5400 +21.72% +6.37%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.3800 +17.34% -6.08%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 298.2300 +21.87% +6.51%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 15.0000 +16.01% +4.31%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 16.2400 +18.71% -2.64%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 21.5800 +18.72% -2.62%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.2370 +17.24% +7.42%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.1800 +19.99% +0.29%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 5.0650 +16.38% +5.64%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.6840 +17.45% -6.70%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 52.6900 +18.76% -2.57%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 50.3900 +18.68% -3.91%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 98.7800 +13.06% +7.83%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.0700 +20.63% +2.16%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 57.1200 +15.96% +6.53%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 60.5900 +18.73% -2.62%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.7500 +18.72% -2.61%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 21.4300 +18.69% -2.63%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 62.6000 +15.97% +4.35%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 67.7800 +18.72% -2.61%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.6200 +18.73% -2.59%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 21.4200 +18.70% -2.63%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,099.9100 +20.58% +2.26%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.2700 +18.22% -13.53%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.9600 +18.90% -10.58%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 48.8800 +19.60% -0.39%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.9200 +19.62% -10.62%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.1100 +16.49% -15.74%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.2810 +16.63% +6.32%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.9970 +16.65% +6.31%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.0500 +17.50% -3.76%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 39.3500 +19.63% -0.39%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.2110 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 625.0300 +18.88% -3.54%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 24.8500 +18.11% +10.15%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,234.9700 +20.90% +2.78%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,247.1000 +18.86% -3.43%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,965.9800 +18.03% +10.03%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,151.5200 +18.09% +10.12%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 26.9100 +20.89% +2.79%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,117.0100 +18.03% +10.04%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 92.5500 +17.93% +9.45%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 712.7700 +18.50% -4.10%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 100.1900 +20.68% +2.18%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 41.9500 +16.71% +6.52%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.4000 +19.45% -0.55%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 53.6500 +17.50% -6.57%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.2900 +17.42% -6.65%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 20.6700 +17.13% +7.50%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.2000 +19.58% -0.65%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 20.9600 +19.50% -0.62%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,582.8101 +19.50% +3.10%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 19.3900 +16.74% +6.42%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.8600 +16.53% +6.30%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 54.0500 +16.84% +6.69%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 41.7600 +16.84% +6.69%

Prestazione

YTD  
+7.40%
6 mesi  
+6.65%
1 anno  
+18.22%
3 anni
  -13.53%
5 anni     -
10 anni     -
Dall'inizio
  -16.02%
Anno
2023  
+6.50%
2022
  -21.75%
 

Dividendi

01/10/2024 0.27 AUD
02/09/2024 0.27 AUD
01/08/2024 0.27 AUD
01/07/2024 0.27 AUD
03/06/2024 0.26 AUD
02/05/2024 0.26 AUD
02/04/2024 0.26 AUD
01/03/2024 0.26 AUD
01/02/2024 0.26 AUD
02/01/2024 0.26 AUD
01/12/2023 0.26 AUD
02/11/2023 0.26 AUD
02/10/2023 0.26 AUD
01/09/2023 0.26 AUD
01/08/2023 0.26 AUD
03/07/2023 0.26 AUD
01/06/2023 0.26 AUD
02/05/2023 0.26 AUD
03/04/2023 0.26 AUD
01/03/2023 0.26 AUD