AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD
LU2052289936
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD/ LU2052289936 /
NAV 02.10.2024
Diff.+0,4400
Ertragstyp
Ausrichtung
Fondsgesellschaft
821,7600 USD
+0,05%
ausschüttend
Anleihen
Emerging Markets
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AMUNDI FUNDS EMERGING MARKETS CO...
thesaurierend
1.513,4200
+16,54%
-0,19%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
95,5600
+13,94%
-7,64%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
137,3700
+15,84%
-1,98%
Amundi Fds.Em.Mkts.Corporate Bd....
ausschüttend
773,8800
+13,95%
-7,60%
Amundi Fds.Em.Mkts.Corporate Bd....
ausschüttend
885,3900
+10,35%
+3,72%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
1.096,9200
+16,08%
-1,38%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
1.105,3300
+14,57%
-5,92%
AMUNDI FUNDS EMERGING MARKETS CO...
thesaurierend
116,7400
+14,04%
-6,50%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
98,7900
+12,11%
-11,83%
Amundi Fds.Em.Mkts.Corporate Bd....
ausschüttend
64,4100
+12,62%
-12,19%
Amundi Fds.Em.Mkts.Corporate Bd....
ausschüttend
60,8300
+12,11%
-13,48%
Amundi Fds.Em.Mkts.Corporate Bd....
ausschüttend
3,5080
+12,30%
-13,78%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
122,5100
+14,55%
-5,23%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
104,4100
+12,58%
-10,75%
AMUNDI FUNDS EMERGING MARKETS CO...
ausschüttend
821,7600
+16,03%
-1,36%
AMUNDI FUNDS EMERGING MARKETS CO...
ausschüttend
826,5200
+10,36%
+3,90%
AMUNDI FUNDS EMERGING MARKETS CO...
thesaurierend
1.756,5500
+15,89%
-1,83%
AMUNDI FUNDS EMERGING MARKETS CO...
thesaurierend
921,9400
+13,92%
-7,48%
Amundi Fds.Em.Mkts.Corporate Bd....
ausschüttend
813,2100
+15,89%
-1,85%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
1.311,0492
+10,23%
+3,40%
Amundi Fds.Em.Mkts.Corporate Bd....
ausschüttend
856,4600
+10,23%
+3,40%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
1.087,4301
+16,03%
-1,37%
AMUNDI FUNDS EMERGING MARKETS CO...
ausschüttend
98,2800
+9,01%
-0,03%
AMUNDI FUNDS EMERGING MARKETS CO...
thesaurierend
127,8400
+14,60%
-5,09%
AMUNDI FUNDS EMERGING MARKETS CO...
ausschüttend
84,3700
+14,61%
-5,09%
AMUNDI FUNDS EMERGING MARKETS CO...
thesaurierend
153,9500
+9,01%
-0,04%
Amundi Fds.Em.Mkts.Corporate Bd....
thesaurierend
106,9900
+12,67%
-10,41%
Performance
lfd. Jahr
+9,06%
6 Monate
+7,00%
1 Jahr
+16,03%
3 Jahre
-1,36%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,33%
Jahr
2023
+6,90%
2022
-13,69%
2021
-1,94%
Ausschüttungen
30.09.2024
13,99 USD
28.06.2024
13,56 USD
28.03.2024
12,80 USD
29.12.2023
12,38 USD
29.09.2023
11,95 USD
30.06.2023
13,31 USD
31.03.2023
13,03 USD
30.12.2022
10,70 USD
30.09.2022
10,28 USD
30.06.2022
9,41 USD
31.03.2022
11,32 USD
31.12.2021
11,68 USD
30.09.2021
11,38 USD
30.06.2021
11,27 USD
31.03.2021
10,68 USD