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AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z EUR QD/  LU2052290199  /

Fonds
NAV02/10/2024 Chg.+3.4600 Type of yield Investment Focus Investment company
826.5200EUR +0.42% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.13 2.12 -2.72 -0.06 3.78 -0.40 1.95 0.84 -1.14 1.01 -0.20 +5.75%
2022 -0.89 -5.53 0.00 2.84 -2.85 -2.62 3.21 2.60 -2.28 -2.08 1.22 -1.55 -8.03%
2023 1.41 0.48 -2.87 -0.94 2.38 -1.07 0.03 0.88 1.38 -1.03 0.05 2.66 +3.28%
2024 2.06 0.98 1.39 0.20 -0.07 2.27 1.06 -1.16 0.85 1.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.11% 5.54% 7.42% -%
Sharpe ratio 1.83 1.11 1.28 -0.27 -
Best month +2.66% +2.27% +2.66% +3.21% -
Worst month -1.16% -1.16% -1.16% -5.53% -
Maximum loss -2.45% -2.45% -2.47% -12.65% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+9.17%
6 Months  
+4.38%
1 Year  
+10.36%
3 Years  
+3.90%
5 Years     -
10 Years     -
Since start  
+9.66%
Year
2023  
+3.28%
2022
  -8.03%
2021  
+5.75%
 

Dividends

30/09/2024 13.91 EUR
28/06/2024 14.04 EUR
28/03/2024 13.16 EUR
29/12/2023 12.43 EUR
29/09/2023 12.52 EUR
30/06/2023 13.54 EUR
31/03/2023 13.32 EUR
30/12/2022 11.13 EUR
30/09/2022 11.65 EUR
30/06/2022 9.99 EUR
31/03/2022 11.31 EUR
31/12/2021 11.35 EUR
30/09/2021 10.91 EUR
30/06/2021 10.61 EUR
31/03/2021 10.11 EUR