AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR/ LU0755948790 /
| NAV10/2/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9500EUR | +0.42% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.10% | 5.44% | 7.28% | 8.03% |
| Sharpe ratio | 1.55 | 0.85 | 1.06 | -0.45 | -0.38 |
| Best month | +2.18% | +2.18% | +2.18% | +3.10% | +4.08% |
| Worst month | -1.26% | -1.26% | -1.26% | -5.62% | -14.00% |
| Maximum loss | -2.52% | -2.52% | -2.64% | -14.52% | -20.04% |
| Outperformance | -1.97% | - | -2.26% | +3.36% | +0.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,513.4200 | +16.54% | -0.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 95.5600 | +13.94% | -7.64% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 137.3700 | +15.84% | -1.98% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 773.8800 | +13.95% | -7.60% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 885.3900 | +10.35% | +3.72% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,096.9200 | +16.08% | -1.38% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,105.3300 | +14.57% | -5.92% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 116.7400 | +14.04% | -6.50% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 98.7900 | +12.11% | -11.83% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 64.4100 | +12.62% | -12.19% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.8300 | +12.11% | -13.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.5080 | +12.30% | -13.78% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 122.5100 | +14.55% | -5.23% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 104.4100 | +12.58% | -10.75% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 821.7600 | +16.03% | -1.36% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 826.5200 | +10.36% | +3.90% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,756.5500 | +15.89% | -1.83% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 921.9400 | +13.92% | -7.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 813.2100 | +15.89% | -1.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,311.0492 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 856.4600 | +10.23% | +3.40% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,087.4301 | +16.03% | -1.37% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.2800 | +9.01% | -0.03% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.8400 | +14.60% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 84.3700 | +14.61% | -5.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 153.9500 | +9.01% | -0.04% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.9900 | +12.67% | -10.41% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +9.01% | ||
| 3 Years | -0.04% | ||
| 5 Years | +1.11% | ||
| 10 Years | +41.04% | ||
| Since start | +53.29% | ||
| Year | |||
| 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% | ||
