AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD/ LU0755948360 /
| NAV04/11/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,506.3101USD | +0.02% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.17% | 1.99% | 2.41% | 4.08% | 6.79% |
| Indice di Sharpe | 3.51 | 5.17 | 5.16 | -0.67 | -0.19 |
| Mese migliore | +3.37% | +2.08% | +3.92% | +5.48% | +5.61% |
| Mese peggiore | -0.75% | -0.35% | -0.75% | -5.32% | -13.97% |
| Perdita massima | -1.05% | -0.65% | -1.05% | -20.96% | -22.87% |
| Outperformance | +2.83% | - | -3.45% | +8.66% | +8.04% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,506.3101 | +15.42% | +1.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 94.9400 | +12.88% | -6.56% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 136.6500 | +14.72% | -0.79% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 768.7100 | +12.86% | -6.52% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 891.9500 | +13.27% | +5.59% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,091.3700 | +14.96% | -0.18% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,098.5200 | +13.47% | -4.84% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 115.9600 | +12.94% | -5.37% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 97.9900 | +11.04% | -10.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 63.6600 | +11.08% | -11.13% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 60.0900 | +10.58% | -12.45% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4650 | +10.73% | -12.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 121.7500 | +13.46% | -4.08% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 103.5900 | +11.50% | -9.73% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 817.5500 | +14.90% | -0.17% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 832.6300 | +13.27% | +5.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,747.4200 | +14.77% | -0.63% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 915.7700 | +12.83% | -6.42% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 808.9800 | +14.78% | -0.65% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,320.6222 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 862.7100 | +13.15% | +5.26% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,081.8700 | +14.90% | -0.18% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 98.9000 | +11.90% | +1.76% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 127.0500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 83.8500 | +13.51% | -3.94% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 154.9200 | +11.90% | +1.75% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 106.1700 | +11.59% | -9.39% |
Prestazione
| YTD | +8.94% | ||
|---|---|---|---|
| 6 mesi | +6.47% | ||
| 1 anno | +15.42% | ||
| 3 anni | +1.03% | ||
| 5 anni | +9.21% | ||
| 10 anni | +44.41% | ||
| Dall'inizio | +50.54% | ||
| Anno | |||
| 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% | ||
