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AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR Hgd/  LU0755947800  /

Fonds
NAV02.10.2024 Diff.+0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
921,9400EUR +0,05% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 0,44 0,10 -0,05 1,48 -1,52 -4,22 0,63 -1,91 1,72 2,68 -1,03 0,51 -1,35%
2014 -0,43 1,93 0,51 0,72 2,13 0,93 -0,16 0,58 -1,25 0,72 -0,49 -3,07 +2,04%
2015 -0,99 2,66 0,19 2,47 0,28 -1,66 0,04 -1,83 -1,71 2,93 0,22 -1,90 +0,52%
2016 -1,05 1,01 3,33 1,84 -0,03 2,46 1,51 1,51 0,18 -0,39 -2,95 1,09 +8,67%
2017 1,61 1,18 0,13 1,07 0,64 -0,20 1,01 1,07 0,35 0,49 0,09 0,09 +7,76%
2018 0,21 -1,39 -0,79 -0,66 -1,83 -1,32 1,54 -2,55 1,61 -1,12 -1,16 0,52 -6,82%
2019 3,20 0,84 0,94 0,67 0,02 2,35 1,13 -1,05 0,45 0,75 0,07 1,16 +11,00%
2020 1,29 -0,77 -14,45 3,83 5,47 3,06 2,47 1,15 -0,49 -0,38 3,80 1,69 +5,26%
2021 -0,51 -0,05 -1,23 0,28 0,69 0,59 -0,50 1,41 -1,08 -1,37 -1,79 0,68 -2,89%
2022 -2,38 -5,47 -1,11 -2,61 -1,49 -5,16 0,43 0,92 -5,06 -1,45 5,15 1,70 -15,79%
2023 2,86 -2,01 -0,72 0,48 -1,32 1,01 0,92 -0,88 -1,27 -1,34 3,79 3,07 +4,46%
2024 0,23 0,45 1,06 -0,93 1,31 0,82 1,87 0,93 1,52 0,13 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,22% 2,24% 2,70% 4,09% 6,46%
Sharpe Ratio 3,15 4,06 3,95 -1,42 -0,54
Bester Monat +3,07% +1,87% +3,79% +5,15% +5,47%
Schlechtester Monat -0,93% -0,93% -1,34% -5,47% -14,45%
Maximaler Verlust -1,15% -1,09% -1,17% -23,64% -24,79%
Outperformance +1,25% - +1,48% -1,03% +0,75%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.513,4200 +16,54% -0,19%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 95,5600 +13,94% -7,64%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 137,3700 +15,84% -1,98%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 773,8800 +13,95% -7,60%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 885,3900 +10,35% +3,72%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.096,9200 +16,08% -1,38%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.105,3300 +14,57% -5,92%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 116,7400 +14,04% -6,50%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 98,7900 +12,11% -11,83%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 64,4100 +12,62% -12,19%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 60,8300 +12,11% -13,48%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3,5080 +12,30% -13,78%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 122,5100 +14,55% -5,23%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 104,4100 +12,58% -10,75%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 821,7600 +16,03% -1,36%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 826,5200 +10,36% +3,90%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.756,5500 +15,89% -1,83%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 921,9400 +13,92% -7,48%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 813,2100 +15,89% -1,85%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.311,0492 +10,23% +3,40%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 856,4600 +10,23% +3,40%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.087,4301 +16,03% -1,37%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 98,2800 +9,01% -0,03%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 127,8400 +14,60% -5,09%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 84,3700 +14,61% -5,09%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 153,9500 +9,01% -0,04%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 106,9900 +12,67% -10,41%

Performance

lfd. Jahr  
+7,60%
6 Monate  
+6,01%
1 Jahr  
+13,92%
3 Jahre
  -7,48%
5 Jahre
  -1,33%
10 Jahre  
+14,40%
seit Beginn  
+19,77%
Jahr
2023  
+4,46%
2022
  -15,79%
2021
  -2,89%
2020  
+5,26%
2019  
+11,00%
2018
  -6,82%
2017  
+7,76%
2016  
+8,67%
2015  
+0,52%