AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD/ LU0755947636 /
| NAV2024-10-02 | Chg.+0.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,756.5500USD | +0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.65 | 1.98 | 3.45 | 0.89 | 1.13 | 2.06 | 1.00 | 1.50 | - |
| 2013 | 0.48 | 0.24 | 0.01 | 1.47 | -1.52 | -4.12 | 0.68 | -1.87 | 1.76 | 2.68 | -0.94 | 0.51 | -0.80% |
| 2014 | -0.40 | 1.94 | 0.50 | 0.73 | 2.13 | 0.93 | -0.13 | 0.59 | -1.22 | 0.74 | -0.46 | -3.08 | +2.17% |
| 2015 | -0.88 | 2.69 | 0.25 | 2.51 | 0.31 | -1.59 | 0.07 | -1.81 | -1.67 | 3.01 | 0.23 | -1.81 | +1.14% |
| 2016 | -0.98 | 1.09 | 3.49 | 1.93 | 0.05 | 2.58 | 1.63 | 1.58 | 0.30 | -0.18 | -2.71 | 1.32 | +10.40% |
| 2017 | 1.77 | 1.20 | 0.30 | 1.19 | 0.76 | 0.03 | 1.09 | 1.20 | 0.49 | 0.58 | 0.20 | 0.42 | +9.61% |
| 2018 | 0.33 | -1.19 | -0.43 | -0.48 | -1.53 | -1.06 | 1.75 | -2.29 | 1.83 | -0.88 | -0.87 | 0.81 | -4.02% |
| 2019 | 3.38 | 1.04 | 1.21 | 0.91 | 0.33 | 2.51 | 1.33 | -0.70 | 0.70 | 0.98 | 0.28 | 1.36 | +14.12% |
| 2020 | 1.46 | -0.55 | -14.00 | 3.99 | 5.56 | 3.13 | 2.55 | 1.21 | -0.40 | -0.30 | 3.88 | 1.84 | +7.13% |
| 2021 | -0.43 | 0.03 | -1.13 | 0.36 | 0.75 | 0.65 | -0.42 | 1.47 | -1.01 | -1.30 | -1.76 | 0.82 | -2.00% |
| 2022 | -2.31 | -5.35 | -0.96 | -2.49 | -1.38 | -4.98 | 0.65 | 1.16 | -4.81 | -1.23 | 5.43 | 2.03 | -13.84% |
| 2023 | 3.09 | -1.82 | -0.50 | 0.65 | -1.15 | 1.22 | 1.07 | -0.71 | -1.12 | -1.21 | 3.95 | 3.24 | +6.69% |
| 2024 | 0.36 | 0.59 | 1.19 | -0.80 | 1.45 | 0.96 | 2.03 | 1.09 | 1.68 | 0.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.23% | 2.71% | 4.09% | 6.44% |
| Sharpe ratio | 4.00 | 4.96 | 4.66 | -0.95 | -0.27 |
| Best month | +3.24% | +2.03% | +3.95% | +5.43% | +5.56% |
| Worst month | -0.80% | -0.80% | -1.21% | -5.35% | -14.00% |
| Maximum loss | -1.08% | -1.04% | -1.08% | -22.19% | -23.33% |
| Outperformance | +4.46% | - | +6.20% | +9.23% | +11.72% |
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 | +8.99% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +15.89% | ||
| 3 Years | -1.83% | ||
| 5 Years | +7.94% | ||
| 10 Years | +36.98% | ||
| Since start | +59.99% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -13.84% | ||
| 2021 | -2.00% | ||
| 2020 | +7.13% | ||
| 2019 | +14.12% | ||
| 2018 | -4.02% | ||
| 2017 | +9.61% | ||
| 2016 | +10.40% | ||
| 2015 | +1.14% | ||
