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AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR/  LU0755948790  /

Fonds
NAV02.10.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
153,9500EUR +0,42% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -1,29 -0,95 2,17 -1,20 -0,77 -
2014 1,68 -0,55 0,63 0,04 3,69 0,49 2,10 2,09 2,90 1,49 -0,05 -0,24 +15,13%
2015 6,19 3,23 4,60 -1,83 2,43 -3,27 0,79 -3,27 -1,39 4,01 4,74 -4,63 +11,40%
2016 -0,67 0,58 -1,41 1,32 2,84 2,72 0,89 1,95 -0,67 2,19 0,37 1,86 +12,52%
2017 -0,74 2,89 -0,45 -0,68 -2,49 -1,51 -2,22 0,30 0,99 1,99 -2,18 -0,35 -4,51%
2018 -3,36 0,85 -1,38 1,23 1,79 -1,17 1,44 -1,83 1,92 1,51 -0,88 -0,23 -0,26%
2019 2,92 1,75 2,57 1,03 0,82 0,25 3,56 0,29 1,62 -1,40 1,36 -0,52 +15,10%
2020 2,70 0,19 -14,00 4,08 3,85 2,04 -2,69 -0,02 1,49 0,27 1,05 -0,53 -2,88%
2021 0,19 0,03 2,00 -2,11 -0,89 3,67 -0,50 1,83 0,74 -1,25 0,90 -0,29 +4,26%
2022 -1,02 -5,62 -0,11 2,82 -3,05 -2,73 3,10 2,47 -2,39 -2,19 1,10 -1,66 -9,25%
2023 1,12 0,55 -2,97 -1,04 2,26 -1,18 -0,08 0,77 1,27 -1,15 0,61 1,88 +1,93%
2024 1,95 0,88 1,30 0,09 -0,18 2,18 0,95 -1,26 0,74 1,26 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,02% 5,10% 5,44% 7,28% 8,03%
Sharpe Ratio 1,55 0,85 1,06 -0,45 -0,38
Bester Monat +2,18% +2,18% +2,18% +3,10% +4,08%
Schlechtester Monat -1,26% -1,26% -1,26% -5,62% -14,00%
Maximaler Verlust -2,52% -2,52% -2,64% -14,52% -20,04%
Outperformance -1,97% - -2,26% +3,36% +0,24%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.513,4200 +16,54% -0,19%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 95,5600 +13,94% -7,64%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 137,3700 +15,84% -1,98%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 773,8800 +13,95% -7,60%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 885,3900 +10,35% +3,72%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.096,9200 +16,08% -1,38%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.105,3300 +14,57% -5,92%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 116,7400 +14,04% -6,50%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 98,7900 +12,11% -11,83%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 64,4100 +12,62% -12,19%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 60,8300 +12,11% -13,48%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3,5080 +12,30% -13,78%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 122,5100 +14,55% -5,23%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 104,4100 +12,58% -10,75%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 821,7600 +16,03% -1,36%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 826,5200 +10,36% +3,90%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.756,5500 +15,89% -1,83%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 921,9400 +13,92% -7,48%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 813,2100 +15,89% -1,85%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.311,0492 +10,23% +3,40%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 856,4600 +10,23% +3,40%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.087,4301 +16,03% -1,37%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 98,2800 +9,01% -0,03%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 127,8400 +14,60% -5,09%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 84,3700 +14,61% -5,09%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 153,9500 +9,01% -0,04%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 106,9900 +12,67% -10,41%

Performance

lfd. Jahr  
+8,16%
6 Monate  
+3,74%
1 Jahr  
+9,01%
3 Jahre
  -0,04%
5 Jahre  
+1,11%
10 Jahre  
+41,04%
seit Beginn  
+53,29%
Jahr
2023  
+1,93%
2022
  -9,25%
2021  
+4,26%
2020
  -2,88%
2019  
+15,10%
2018
  -0,26%
2017
  -4,51%
2016  
+12,52%
2015  
+11,40%