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AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD/  LU0755948360  /

Fonds
NAV02.10.2024 Diff.+0,8301 Ertragstyp Ausrichtung Fondsgesellschaft
1.513,4200USD +0,05% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - -1,39 -4,17 0,71 -1,85 1,81 2,78 -0,94 0,57 -
2014 -0,36 1,98 0,55 0,77 2,19 0,98 -0,08 0,63 -1,17 0,79 -0,42 -3,03 +2,78%
2015 -0,83 2,74 0,30 2,56 0,36 -1,54 0,13 -1,76 -1,62 3,06 0,29 -1,76 +1,75%
2016 -0,94 1,15 3,54 1,98 0,10 2,66 1,69 1,70 0,38 -0,18 -2,74 1,42 +11,13%
2017 1,86 1,30 0,35 1,26 0,85 0,04 1,22 1,31 0,57 0,69 0,29 0,50 +10,70%
2018 0,45 -1,19 -0,43 -1,78 -0,12 -1,01 1,80 -2,24 1,88 -0,82 -0,82 0,88 -3,44%
2019 3,61 1,08 1,25 0,85 0,48 2,65 1,43 -0,75 0,75 1,04 0,31 1,52 +15,09%
2020 1,52 -0,60 -13,97 4,04 5,61 3,18 2,60 1,26 -0,35 -0,26 3,92 1,95 +7,68%
2021 -0,44 0,07 -1,08 0,41 0,80 0,69 -0,37 1,52 -0,96 -1,26 -1,72 0,94 -1,45%
2022 -2,34 -5,32 -0,91 -2,38 -1,41 -4,93 0,69 1,21 -4,77 -1,18 5,48 2,07 -13,43%
2023 3,23 -1,86 -0,46 0,69 -1,10 1,27 1,12 -0,66 -1,08 -1,16 3,92 3,37 +7,29%
2024 0,41 0,64 1,23 -0,75 1,50 1,00 2,08 1,14 1,72 0,14 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,22% 2,24% 2,70% 4,12% 6,79%
Sharpe Ratio 4,28 5,23 4,92 -0,81 -0,17
Bester Monat +3,37% +2,08% +3,92% +5,48% +5,61%
Schlechtester Monat -0,75% -0,75% -1,16% -5,32% -13,97%
Maximaler Verlust -1,05% -1,03% -1,06% -21,75% -22,87%
Outperformance +2,83% - -3,45% +8,66% +8,04%
 
Alle Kurse in USD

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  
+9,45%
6 Monate  
+7,24%
1 Jahr  
+16,54%
3 Jahre
  -0,19%
5 Jahre  
+10,97%
10 Jahre  
+45,98%
seit Beginn  
+51,25%
Jahr
2023  
+7,29%
2022
  -13,43%
2021
  -1,45%
2020  
+7,68%
2019  
+15,09%
2018
  -3,44%
2017  
+10,70%
2016  
+11,13%
2015  
+1,75%