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

Fonds
NAV04.11.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
1.506,3101USD +0,02% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,35 0,02 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,17% 1,99% 2,41% 4,08% 6,79%
Sharpe Ratio 3,51 5,17 5,16 -0,67 -0,19
Bester Monat +3,37% +2,08% +3,92% +5,48% +5,61%
Schlechtester Monat -0,75% -0,35% -0,75% -5,32% -13,97%
Maximaler Verlust -1,05% -0,65% -1,05% -20,96% -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 1.506,3101 +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  
+8,94%
6 Monate  
+6,47%
1 Jahr  
+15,42%
3 Jahre  
+1,03%
5 Jahre  
+9,21%
10 Jahre  
+44,41%
seit Beginn  
+50,54%
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%