AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR/ LU2098275733 /
| NAV7/25/2024 | Chg.-0.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,133.8199EUR | -0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.74% | 5.76% | 7.62% | -% |
| Sharpe ratio | 2.75 | 1.95 | 2.25 | -0.01 | - |
| Best month | +3.14% | +3.14% | +3.14% | +4.20% | - |
| Worst month | -0.24% | -0.24% | -0.86% | -5.22% | - |
| Maximum loss | -1.28% | -1.28% | -2.55% | -11.70% | - |
| 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 | +9.37% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +16.64% | ||
| 3 Years | +11.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.76% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -3.31% | ||
| 2021 | +6.23% | ||
