AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD/ LU2596442678 /
| NAV2024-07-25 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,115.9301EUR | -0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.54 | 1.57 | -0.74 | 0.31 | -1.17 | 3.24 | 3.17 | - |
| 2024 | 1.32 | 1.15 | 0.98 | -0.55 | 1.14 | 1.10 | 1.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 1.89% | 2.33% | -% | -% |
| Sharpe ratio | 4.15 | 4.16 | 3.79 | - | - |
| Best month | +3.17% | +1.32% | +3.24% | - | - |
| Worst month | -0.55% | -0.55% | -1.17% | - | - |
| Maximum loss | -1.04% | -1.04% | -1.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.2070 | +15.39% | +7.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 80.9000 | +14.07% | +3.82% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 87.8200 | +12.12% | -4.56% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 101.4100 | +16.15% | +9.59% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.9200 | +12.11% | -4.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4910 | +15.38% | +7.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3520 | +14.81% | +5.87% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 67.7600 | +14.09% | +0.49% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 44.4400 | +16.13% | +9.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 110.1000 | +14.15% | +0.73% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,172.3000 | +14.64% | +2.34% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3120 | +15.14% | +6.79% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.5100 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 51.9800 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,384.0900 | +12.35% | -4.38% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,045.0800 | +16.33% | +10.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,220.5801 | +14.34% | +1.27% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,115.9301 | +12.52% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,133.8199 | +16.64% | +11.31% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 91.0800 | +15.20% | +7.00% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 50.2000 | +15.22% | +7.04% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 98.8800 | +13.24% | -1.64% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 56.4800 | +13.23% | -1.61% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +12.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.38% | ||
| Year | |||
Dividends
| 2023-09-20 | 16.75 EUR |
