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AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR/  LU2098275733  /

Fonds
NAV29.08.2024 Diff.+5,7700 Ertragstyp Ausrichtung Fondsgesellschaft
1.135,2100EUR +0,51% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,35 2,38 -1,77 0,38 3,99 -0,64 1,82 -0,21 -2,48 0,52 0,12 +6,23%
2022 0,03 -5,22 0,09 3,75 -3,34 -3,34 2,88 3,28 -1,68 -2,95 4,20 -0,50 -3,31%
2023 2,00 0,74 -2,58 -1,56 2,42 -0,57 0,66 1,02 3,03 -0,86 -0,37 2,68 +6,62%
2024 3,14 1,70 1,29 0,59 -0,24 2,54 0,77 -0,61 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 5,32% 5,94% 7,67% -%
Sharpe Ratio 2,11 1,03 2,00 -0,01 -
Bester Monat +3,14% +2,54% +3,14% +4,20% -
Schlechtester Monat -0,61% -0,61% -0,86% -5,22% -
Maximaler Verlust -2,30% -2,30% -2,55% -11,40% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... thesaurierend 69,1600 +16,43% +1,93%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... thesaurierend 9,2090 +13,20% +6,78%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 80,8300 +11,91% +3,18%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 89,4800 +14,40% -3,20%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 101,4900 +13,93% +8,91%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... ausschüttend 54,6900 +14,42% -3,18%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... ausschüttend 5,4920 +13,19% +6,79%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... ausschüttend 5,3500 +12,62% +5,19%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... ausschüttend 44,4800 +13,92% +8,89%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 112,3800 +16,48% +2,17%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.197,0000 +16,83% +3,77%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 4,3120 +12,97% +6,14%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 51,1400 - -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 53,0100 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 1.409,8900 +14,58% -3,16%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.047,1700 +14,13% +9,46%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.266,8799 +16,67% +2,72%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 1.137,3199 +14,67% -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.135,2100 +15,33% +10,59%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 91,0900 +13,03% +6,34%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 50,2000 +13,02% +6,36%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 100,8500 +15,55% -0,25%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 57,3400 +15,55% -0,23%

Performance

lfd. Jahr  
+9,50%
6 Monate  
+4,38%
1 Jahr  
+15,33%
3 Jahre  
+10,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,91%
Jahr
2023  
+6,62%
2022
  -3,31%
2021  
+6,23%