AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD/ LU0755948444 /
| NAV10/2/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8400USD | +0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.24% | 2.72% | 4.10% | 6.45% |
| Sharpe ratio | 3.42 | 4.37 | 4.17 | -1.21 | -0.44 |
| Best month | +3.15% | +1.92% | +3.86% | +5.33% | +5.47% |
| Worst month | -0.90% | -0.90% | -1.30% | -5.43% | -14.09% |
| Maximum loss | -1.14% | -1.08% | -1.14% | -23.11% | -24.28% |
| Outperformance | -2.50% | - | -2.88% | +2.60% | -0.25% |
All quotes in USD
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 | +8.06% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +14.60% | ||
| 3 Years | -5.09% | ||
| 5 Years | +1.95% | ||
| 10 Years | +23.28% | ||
| Since start | +27.83% | ||
| Year | |||
| 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% | ||
