AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR Hgd/ LU0755947800 /
| NAV04/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 915.7700EUR | +0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.55 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.00% | 2.39% | 4.06% | 6.46% |
| Sharpe ratio | 2.37 | 3.87 | 4.11 | -1.30 | -0.57 |
| Best month | +3.07% | +1.87% | +3.79% | +5.15% | +5.47% |
| Worst month | -0.93% | -0.55% | -0.93% | -5.47% | -14.45% |
| Maximum loss | -1.15% | -0.67% | -1.15% | -22.77% | -24.79% |
| Outperformance | +1.25% | - | +1.48% | -1.03% | +0.75% |
All quotes in EUR
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 | +6.88% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +12.83% | ||
| 3 Years | -6.42% | ||
| 5 Years | -2.80% | ||
| 10 Years | +13.02% | ||
| Since start | +18.97% | ||
| Year | |||
| 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% | ||
