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AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD/  LU0755947636  /

Fonds
NAV04.11.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
1.747,4200USD +0,01% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,40 0,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,17% 1,98% 2,40% 4,06% 6,44%
Sharpe Ratio 3,23 4,88 4,91 -0,81 -0,29
Bester Monat +3,24% +2,03% +3,95% +5,43% +5,56%
Schlechtester Monat -0,80% -0,40% -0,80% -5,35% -14,00%
Maximaler Verlust -1,08% -0,65% -1,08% -21,36% -23,33%
Outperformance +4,46% - +6,20% +9,23% +11,72%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.506,3101 +15,42% +1,03%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 94,9400 +12,88% -6,56%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 136,6500 +14,72% -0,79%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 768,7100 +12,86% -6,52%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 891,9500 +13,27% +5,59%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.091,3700 +14,96% -0,18%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.098,5200 +13,47% -4,84%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 115,9600 +12,94% -5,37%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 97,9900 +11,04% -10,85%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 63,6600 +11,08% -11,13%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 60,0900 +10,58% -12,45%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3,4650 +10,73% -12,75%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 121,7500 +13,46% -4,08%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 103,5900 +11,50% -9,73%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 817,5500 +14,90% -0,17%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 832,6300 +13,27% +5,76%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.747,4200 +14,77% -0,63%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 915,7700 +12,83% -6,42%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 808,9800 +14,78% -0,65%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.320,6222 +13,15% +5,26%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 862,7100 +13,15% +5,26%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.081,8700 +14,90% -0,18%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 98,9000 +11,90% +1,76%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 127,0500 +13,51% -3,94%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 83,8500 +13,51% -3,94%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 154,9200 +11,90% +1,75%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 106,1700 +11,59% -9,39%

Performance

lfd. Jahr  
+8,42%
6 Monate  
+6,18%
1 Jahr  
+14,77%
3 Jahre
  -0,63%
5 Jahre  
+6,22%
10 Jahre  
+35,51%
seit Beginn  
+59,16%
Jahr
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%