AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - F2 USD/ LU0755949251 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9600USD | -0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.33 | 0.50 | -2.04 | 1.61 | 2.58 | -1.12 | 0.38 | - |
| 2014 | -0.55 | 1.81 | 0.35 | 0.59 | 1.99 | 0.78 | -0.28 | 0.45 | -1.36 | 0.60 | -0.59 | -3.23 | +0.45% |
| 2015 | -1.02 | 2.56 | 0.10 | 2.36 | 0.18 | -1.74 | -0.07 | -1.95 | -1.80 | 2.86 | 0.09 | -1.96 | -0.56% |
| 2016 | -1.11 | 0.95 | 3.34 | 1.79 | -0.11 | 2.47 | 1.50 | 1.50 | 0.19 | -0.37 | -2.92 | 1.23 | +8.62% |
| 2017 | 1.65 | 1.12 | 0.15 | 1.08 | 0.64 | -0.15 | 1.02 | 1.12 | 0.39 | 0.49 | 0.11 | 0.31 | +8.20% |
| 2018 | 0.21 | -1.33 | -0.61 | -0.59 | -1.70 | -1.20 | 1.60 | -2.43 | 1.70 | -1.04 | -1.00 | 0.69 | -5.63% |
| 2019 | 3.27 | 0.93 | 1.10 | 0.79 | 0.19 | 2.47 | 1.24 | -0.93 | 0.56 | 0.86 | 0.13 | 1.33 | +12.53% |
| 2020 | 1.33 | -0.77 | -14.13 | 3.85 | 5.43 | 2.99 | 2.41 | 1.07 | -0.53 | -0.44 | 3.73 | 1.77 | +5.35% |
| 2021 | -0.62 | -0.10 | -1.28 | 0.23 | 0.61 | 0.52 | -0.56 | 1.33 | -1.14 | -1.43 | -1.90 | 0.75 | -3.58% |
| 2022 | -2.53 | -5.47 | -1.09 | -2.55 | -1.60 | -5.10 | 0.51 | 1.01 | -4.94 | -1.36 | 5.29 | 1.88 | -15.30% |
| 2023 | 2.95 | -1.96 | -0.64 | 0.53 | -1.30 | 1.09 | 0.93 | -0.84 | -1.25 | -1.35 | 3.81 | 3.11 | +4.99% |
| 2024 | 0.21 | 0.46 | 1.06 | -0.95 | 1.32 | 0.83 | 1.88 | 0.96 | 1.54 | -0.54 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.00% | 2.41% | 4.07% | 6.45% |
| Sharpe ratio | 2.39 | 3.94 | 4.12 | -1.21 | -0.54 |
| Best month | +3.11% | +1.88% | +3.81% | +5.29% | +5.43% |
| Worst month | -0.95% | -0.54% | -0.95% | -5.47% | -14.13% |
| Maximum loss | -1.16% | -0.68% | -1.16% | -22.55% | -24.85% |
| Outperformance | +2.90% | - | +0.32% | +0.78% | -2.67% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +12.94% | ||
| 3 Years | -5.37% | ||
| 5 Years | -2.09% | ||
| 10 Years | +15.49% | ||
| Since start | +16.71% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -15.30% | ||
| 2021 | -3.58% | ||
| 2020 | +5.35% | ||
| 2019 | +12.53% | ||
| 2018 | -5.63% | ||
| 2017 | +8.20% | ||
| 2016 | +8.62% | ||
| 2015 | -0.56% | ||
