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

Fonds
NAV04/11/2024 Var.-3.1400 Type of yield Focus sugli investimenti Società d'investimento
832.6300EUR -0.38% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.40 -0.38 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.89% 4.92% 5.32% 7.39% -%
Indice di Sharpe 1.82 1.49 1.93 -0.16 -
Mese migliore +2.66% +2.40% +2.66% +3.21% -
Mese peggiore -1.16% -1.16% -1.16% -5.53% -
Perdita massima -2.45% -2.45% -2.45% -12.65% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

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  
+9.98%
6 mesi  
+5.07%
1 anno  
+13.27%
3 anni  
+5.76%
5 anni     -
10 anni     -
Dall'inizio  
+10.47%
Anno
2023  
+3.28%
2022
  -8.03%
2021  
+5.75%
 

Dividendi

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