AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD/ LU0755948360 /
| NAV02/10/2024 | Chg.+0.8301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,513.4200USD | +0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.22% | 2.24% | 2.70% | 4.12% | 6.79% |
| Ratio de Sharpe | 4.28 | 5.23 | 4.92 | -0.81 | -0.17 |
| Le meilleur mois | +3.37% | +2.08% | +3.92% | +5.48% | +5.61% |
| Le plus défavorable mois | -0.75% | -0.75% | -1.16% | -5.32% | -13.97% |
| Perte maximale | -1.05% | -1.03% | -1.06% | -21.75% | -22.87% |
| Surperformance | +2.83% | - | -3.45% | +8.66% | +8.04% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.45% | ||
|---|---|---|---|
| 6 Mois | +7.24% | ||
| 1 An | +16.54% | ||
| 3 Ans | -0.19% | ||
| 5 Ans | +10.97% | ||
| 10 ans | +45.98% | ||
| Depuis le début | +51.25% | ||
| Année | |||
| 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% | ||
