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

Fonds
NAV17.10.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
36,2700AUD -0,14% ausschüttend Anleihen Emerging Markets Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,75% 3,17% 4,24% 6,23% -%
Sharpe Ratio 1,66 3,31 3,54 -1,28 -
Bester Monat +3,72% +1,97% +4,81% +7,15% -
Schlechtester Monat -1,06% -1,06% -1,06% -6,92% -
Maximaler Verlust -2,26% -0,93% -2,26% -31,20% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Bd.M2 EUR H thesaurierend 1.704,2700 +18,75% -3,69%
Amundi Fds.Em.Mkts.Bd.I2 GBP H ausschüttend 736,2000 +20,51% +0,54%
Amundi Fds.Em.Mkts.Bd.X EUR thesaurierend 1.327,6000 +18,80% +12,00%
Amundi Fds.Em.Mkts.Bd.I2 GBP thesaurierend 1.104,0000 +13,30% +8,49%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 779,6900 +20,91% +2,78%
Amundi Fds.Em.Mkts.Bd.J2 EUR H thesaurierend 1.037,8000 +18,92% -3,16%
Amundi Fds.Em.Mkts.Bd.P2 USD thesaurierend 63,6500 +20,53% +1,86%
Amundi Fds.Em.Mkts.Bd.P2 USD ausschüttend 42,6600 +20,51% +1,84%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.167,0800 +18,27% +10,61%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.052,0601 +13,25% +8,34%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 756,0900 +13,27% +8,38%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.070,4900 - -
Amundi Fds.Em.Mkts.Bd.E2 EUR H thesaurierend 13,0260 +17,90% -5,67%
Amundi Fds.Em.Mkts.Bd.C EUR thesaurierend 16,3300 +15,98% +4,35%
Amundi Fds.Em.Mkts.Bd.C USD thesaurierend 17,6800 +18,74% -2,59%
Amundi Fds.Em.Mkts.Bd.C USD ausschüttend 5,0600 +18,71% -2,63%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 37,6700 +18,73% -2,61%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 42,6500 +19,46% -0,60%
Amundi Fds.Em.Mkts.Bd.C EUR ausschüttend 4,7300 +16,09% +4,49%
Amundi Fds.Em.Mkts.Bd.A AUD ausschüttend 19,0000 +18,32% -3,83%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 23,0900 +19,46% -0,72%
Amundi Fds.Em.Mkts.Bd.A ZAR ausschüttend 274,5900 +21,98% +6,98%
Amundi Fds.Em.Mkts.Bd.F EUR thesaurierend 17,2890 +16,35% +5,57%
Amundi Fds.Em.Mkts.Bd.B AUD ausschüttend 17,1300 +17,29% -6,30%
Amundi Fds.Em.Mkts.Bd.B ZAR ausschüttend 265,9000 +21,86% +6,52%
Amundi Fds.Em.Mkts.Bd.T AUD ausschüttend 18,5900 +17,31% -6,14%
Amundi Fds.Em.Mkts.Bd.T ZAR ausschüttend 282,5400 +21,72% +6,37%
Amundi Fds.Em.Mkts.Bd.U AUD ausschüttend 19,3800 +17,34% -6,08%
Amundi Fds.Em.Mkts.Bd.U ZAR ausschüttend 298,2300 +21,87% +6,51%
Amundi Fds.Em.Mkts.Bd.B EUR thesaurierend 15,0000 +16,01% +4,31%
Amundi Fds.Em.Mkts.Bd.B USD thesaurierend 16,2400 +18,71% -2,64%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 21,5800 +18,72% -2,62%
Amundi Fds.Em.Mkts.Bd.E2 EUR ausschüttend 5,2370 +17,24% +7,42%
Amundi Fds.Em.Mkts.Bd.E2 USD ausschüttend 5,1800 +19,99% +0,29%
Amundi Fds.Em.Mkts.Bd.F EUR ausschüttend 5,0650 +16,38% +5,64%
Amundi Fds.Em.Mkts.Bd.G EUR H ausschüttend 3,6840 +17,45% -6,70%
Amundi Fds.Em.Mkts.Bd.Q-D USD ausschüttend 52,6900 +18,76% -2,57%
Amundi Fds.Em.Mkts.Bd.R2 EUR H thesaurierend 50,3900 +18,68% -3,91%
Amundi Fds.Em.Mkts.Bd.R2 GBP thesaurierend 98,7800 +13,06% +7,83%
Amundi Fds.Em.Mkts.Bd.R2 USD ausschüttend 39,0700 +20,63% +2,16%
Amundi Fds.Em.Mkts.Bd.T EUR thesaurierend 57,1200 +15,96% +6,53%
Amundi Fds.Em.Mkts.Bd.T USD thesaurierend 60,5900 +18,73% -2,62%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 31,7500 +18,72% -2,61%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 21,4300 +18,69% -2,63%
Amundi Fds.Em.Mkts.Bd.U EUR thesaurierend 62,6000 +15,97% +4,35%
Amundi Fds.Em.Mkts.Bd.U USD thesaurierend 67,7800 +18,72% -2,61%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 31,6200 +18,73% -2,59%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 21,4200 +18,70% -2,63%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.099,9100 +20,58% +2,26%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,2700 +18,22% -13,53%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,9600 +18,90% -10,58%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 48,8800 +19,60% -0,39%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,9200 +19,62% -10,62%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 37,1100 +16,49% -15,74%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 5,2810 +16,63% +6,32%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 3,9970 +16,65% +6,31%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 38,0500 +17,50% -3,76%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 39,3500 +19,63% -0,39%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 5,2110 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H ausschüttend 625,0300 +18,88% -3,54%
Amundi Fds.Em.Mkts.Bd.I2 EUR thesaurierend 24,8500 +18,11% +10,15%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 1.234,9700 +20,90% +2,78%
Amundi Fds.Em.Mkts.Bd.I2 EUR H thesaurierend 1.247,1000 +18,86% -3,43%
Amundi Fds.Em.Mkts.Bd.M2 EUR thesaurierend 2.965,9800 +18,03% +10,03%
Amundi Fds.Em.Mkts.Bd.I2 EUR ausschüttend 1.151,5200 +18,09% +10,12%
Amundi Fds.Em.Mkts.Bd.I2 USD thesaurierend 26,9100 +20,89% +2,79%
Amundi Fds.Em.Mkts.Bd.M2 EUR ausschüttend 1.117,0100 +18,03% +10,04%
Amundi Fds.Em.Mkts.Bd.R2 EUR thesaurierend 92,5500 +17,93% +9,45%
Amundi Fds.Em.Mkts.Bd.Z EUR H ausschüttend 712,7700 +18,50% -4,10%
Amundi Fds.Em.Mkts.Bd.R2 USD thesaurierend 100,1900 +20,68% +2,18%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 41,9500 +16,71% +6,52%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 45,4000 +19,45% -0,55%
Amundi Fds.Em.Mkts.Bd.A EUR H thesaurierend 53,6500 +17,50% -6,57%
Amundi Fds.Em.Mkts.Bd.A EUR H ausschüttend 26,2900 +17,42% -6,65%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 20,6700 +17,13% +7,50%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 5,2000 +19,58% -0,65%
Amundi Fds.Em.Mkts.Bd.A USD thesaurierend 20,9600 +19,50% -0,62%
Amundi Fds.Em.Mkts.Bd.A CZK H thesaurierend 1.582,8101 +19,50% +3,10%
Amundi Fds.Em.Mkts.Bd.A EUR thesaurierend 19,3900 +16,74% +6,42%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 4,8600 +16,53% +6,30%
Amundi Fds.Em.Mkts.Bd.A2 EUR thesaurierend 54,0500 +16,84% +6,69%
Amundi Fds.Em.Mkts.Bd.A2 EUR ausschüttend 41,7600 +16,84% +6,69%

Performance

lfd. Jahr  
+7,40%
6 Monate  
+6,65%
1 Jahr  
+18,22%
3 Jahre
  -13,53%
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,02%
Jahr
2023  
+6,50%
2022
  -21,75%
 

Ausschüttungen

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