AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD/ LU0755948527 /
| NAV04/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.8500USD | 0.00% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.49 | 0.00 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.18% | 1.99% | 2.41% | 4.07% | 6.45% |
| Indice di Sharpe | 2.65 | 4.24 | 4.36 | -1.09 | -0.47 |
| Mese migliore | +3.16% | +1.92% | +3.85% | +5.33% | +5.47% |
| Mese peggiore | -0.91% | -0.49% | -0.91% | -5.44% | -14.10% |
| Perdita massima | -1.14% | -0.67% | -1.14% | -22.19% | -24.28% |
| Outperformance | -2.47% | - | -2.84% | +2.64% | -0.20% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,506.3101 | +15.42% | +1.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 94.9400 | +12.88% | -6.56% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 136.6500 | +14.72% | -0.79% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 768.7100 | +12.86% | -6.52% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 891.9500 | +13.27% | +5.59% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,091.3700 | +14.96% | -0.18% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,098.5200 | +13.47% | -4.84% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 115.9600 | +12.94% | -5.37% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 97.9900 | +11.04% | -10.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 63.6600 | +11.08% | -11.13% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.0900 | +10.58% | -12.45% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4650 | +10.73% | -12.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 121.7500 | +13.46% | -4.08% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 103.5900 | +11.50% | -9.73% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 817.5500 | +14.90% | -0.17% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 832.6300 | +13.27% | +5.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,747.4200 | +14.77% | -0.63% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 915.7700 | +12.83% | -6.42% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 808.9800 | +14.78% | -0.65% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,320.6222 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 862.7100 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,081.8700 | +14.90% | -0.18% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.9000 | +11.90% | +1.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.0500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 83.8500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 154.9200 | +11.90% | +1.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.1700 | +11.59% | -9.39% |
Prestazione
| YTD | +7.39% | ||
|---|---|---|---|
| 6 mesi | +5.59% | ||
| 1 anno | +13.51% | ||
| 3 anni | -3.94% | ||
| 5 anni | +0.37% | ||
| 10 anni | +21.96% | ||
| Dall'inizio | +28.31% | ||
| Anno | |||
| 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% | ||
Dividendi
| 10/09/2024 | 4.24 USD |
| 20/09/2023 | 3.81 USD |
| 20/09/2022 | 3.26 USD |
| 14/09/2021 | 3.41 USD |
| 22/09/2020 | 3.81 USD |
| 24/09/2019 | 3.76 USD |
| 24/09/2018 | 3.27 USD |
| 22/09/2017 | 3.16 USD |
| 27/09/2016 | 3.39 USD |
| 25/09/2015 | 3.21 USD |
| 24/09/2014 | 3.23 USD |
| 24/09/2013 | 1.96 USD |
