AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD/ LU0755948527 /
| NAV2024-10-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3700USD | +0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2013 | 0.41 | 0.16 | -0.09 | 1.42 | -1.59 | -4.24 | 0.56 | -1.99 | 1.67 | 2.63 | -1.07 | 0.42 | -1.89% |
| 2014 | -0.50 | 1.85 | 0.41 | 0.64 | 2.03 | 0.84 | -0.22 | 0.49 | -1.31 | 0.65 | -0.55 | -3.18 | +1.06% |
| 2015 | -0.97 | 2.60 | 0.15 | 2.42 | 0.23 | -1.69 | -0.02 | -1.90 | -1.75 | 2.92 | 0.14 | -1.91 | +0.05% |
| 2016 | -1.06 | 1.00 | 3.39 | 1.84 | -0.05 | 2.51 | 1.55 | 1.55 | 0.24 | -0.32 | -2.88 | 1.28 | +9.27% |
| 2017 | 1.71 | 1.17 | 0.20 | 1.13 | 0.69 | -0.10 | 1.07 | 1.17 | 0.44 | 0.54 | 0.15 | 0.36 | +8.85% |
| 2018 | 0.25 | -1.27 | -0.56 | -0.54 | -1.66 | -1.14 | 1.65 | -2.39 | 1.76 | -0.98 | -0.95 | 0.74 | -5.06% |
| 2019 | 3.30 | 0.97 | 1.14 | 0.83 | 0.26 | 2.45 | 1.25 | -0.75 | 0.60 | 0.87 | 0.20 | 1.28 | +13.07% |
| 2020 | 1.38 | -0.66 | -14.10 | 3.90 | 5.47 | 3.03 | 2.45 | 1.11 | -0.49 | -0.40 | 3.76 | 1.74 | +5.86% |
| 2021 | -0.52 | -0.06 | -1.23 | 0.27 | 0.65 | 0.56 | -0.51 | 1.37 | -1.10 | -1.39 | -1.87 | 0.74 | -3.10% |
| 2022 | -2.42 | -5.44 | -1.05 | -2.51 | -1.56 | -5.06 | 0.55 | 1.06 | -4.90 | -1.33 | 5.33 | 1.94 | -14.82% |
| 2023 | 2.99 | -1.92 | -0.59 | 0.56 | -1.25 | 1.13 | 0.97 | -0.79 | -1.22 | -1.30 | 3.85 | 3.16 | +5.51% |
| 2024 | 0.24 | 0.51 | 1.10 | -0.91 | 1.36 | 0.87 | 1.92 | 1.00 | 1.58 | 0.13 | - | - | - |
Single months: Dividends not considered
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 | 4.38 | 4.18 | -1.22 | -0.44 |
| Best month | +3.16% | +1.92% | +3.85% | +5.33% | +5.47% |
| Worst month | -0.91% | -0.91% | -1.30% | -5.44% | -14.10% |
| Maximum loss | -1.14% | -1.08% | -1.14% | -23.11% | -24.28% |
| Outperformance | -2.47% | - | -2.84% | +2.64% | -0.20% |
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 | +14.61% | ||
| 3 Years | -5.09% | ||
| 5 Years | +1.98% | ||
| 10 Years | +23.28% | ||
| Since start | +29.10% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -14.82% | ||
| 2021 | -3.10% | ||
| 2020 | +5.86% | ||
| 2019 | +13.07% | ||
| 2018 | -5.06% | ||
| 2017 | +8.85% | ||
| 2016 | +9.27% | ||
| 2015 | +0.05% | ||
Dividends
| 2024-09-10 | 4.24 USD |
| 2023-09-20 | 3.81 USD |
| 2022-09-20 | 3.26 USD |
| 2021-09-14 | 3.41 USD |
| 2020-09-22 | 3.81 USD |
| 2019-09-24 | 3.76 USD |
| 2018-09-24 | 3.27 USD |
| 2017-09-22 | 3.16 USD |
| 2016-09-27 | 3.39 USD |
| 2015-09-25 | 3.21 USD |
| 2014-09-24 | 3.23 USD |
| 2013-09-24 | 1.96 USD |
