DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD/  LU0755948444  /

Fonds
NAV04.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
127,0500USD +0,01% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 0,40 0,18 -0,09 1,40 -1,60 -4,23 0,56 -1,98 1,67 2,63 -1,07 0,41 -1,90%
2014 -0,49 1,85 0,41 0,64 2,03 0,85 -0,23 0,50 -1,31 0,65 -0,55 -3,17 +1,07%
2015 -0,97 2,60 0,17 2,43 0,22 -1,69 -0,01 -1,90 -1,76 2,92 0,14 -1,90 +0,07%
2016 -1,06 1,00 3,39 1,84 -0,05 2,52 1,55 1,54 0,24 -0,32 -2,87 1,29 +9,28%
2017 1,70 1,16 0,20 1,12 0,70 -0,10 1,08 1,17 0,44 0,54 0,15 0,35 +8,84%
2018 0,25 -1,26 -0,57 -0,54 -1,66 -1,14 1,64 -2,38 1,74 -0,97 -0,95 0,74 -5,06%
2019 3,30 0,97 1,14 0,84 0,26 2,44 1,25 -0,76 0,60 0,89 0,18 1,29 +13,06%
2020 1,39 -0,69 -14,09 3,89 5,47 3,03 2,46 1,11 -0,50 -0,39 3,78 1,74 +5,86%
2021 -0,52 -0,06 -1,24 0,26 0,66 0,56 -0,51 1,37 -1,11 -1,38 -1,86 0,73 -3,11%
2022 -2,42 -5,43 -1,05 -2,50 -1,56 -5,06 0,56 1,06 -4,90 -1,33 5,33 1,93 -14,83%
2023 3,00 -1,91 -0,60 0,57 -1,25 1,13 0,98 -0,80 -1,22 -1,30 3,86 3,15 +5,51%
2024 0,25 0,51 1,10 -0,90 1,36 0,88 1,92 1,00 1,58 -0,50 0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,18% 1,99% 2,41% 4,07% 6,44%
Sharpe Ratio 2,65 4,24 4,37 -1,09 -0,47
Bester Monat +3,15% +1,92% +3,86% +5,33% +5,47%
Schlechtester Monat -0,90% -0,50% -0,90% -5,43% -14,09%
Maximaler Verlust -1,14% -0,67% -1,14% -22,19% -24,28%
Outperformance -2,50% - -2,88% +2,60% -0,25%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.506,3101 +15,42% +1,03%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 94,9400 +12,88% -6,56%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 136,6500 +14,72% -0,79%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 768,7100 +12,86% -6,52%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 891,9500 +13,27% +5,59%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.091,3700 +14,96% -0,18%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.098,5200 +13,47% -4,84%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 115,9600 +12,94% -5,37%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 97,9900 +11,04% -10,85%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 63,6600 +11,08% -11,13%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 60,0900 +10,58% -12,45%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3,4650 +10,73% -12,75%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 121,7500 +13,46% -4,08%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 103,5900 +11,50% -9,73%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 817,5500 +14,90% -0,17%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 832,6300 +13,27% +5,76%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.747,4200 +14,77% -0,63%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 915,7700 +12,83% -6,42%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 808,9800 +14,78% -0,65%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.320,6222 +13,15% +5,26%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 862,7100 +13,15% +5,26%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.081,8700 +14,90% -0,18%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 98,9000 +11,90% +1,76%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 127,0500 +13,51% -3,94%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 83,8500 +13,51% -3,94%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 154,9200 +11,90% +1,75%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 106,1700 +11,59% -9,39%

Performance

lfd. Jahr  
+7,40%
6 Monate  
+5,59%
1 Jahr  
+13,51%
3 Jahre
  -3,94%
5 Jahre  
+0,35%
10 Jahre  
+21,96%
seit Beginn  
+27,04%
Jahr
2023  
+5,51%
2022
  -14,83%
2021
  -3,11%
2020  
+5,86%
2019  
+13,06%
2018
  -5,06%
2017  
+8,84%
2016  
+9,28%
2015  
+0,07%