AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR/ LU2098275733 /
| NAV07/11/2024 | Diferencia-4.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,186.0300EUR | -0.39% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.77 | -0.64 | 0.94 | 2.85 | 0.67 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.39% | 5.70% | 5.72% | 7.68% | -% |
| Índice de Sharpe | 2.62 | 1.94 | 2.42 | 0.38 | - |
| El mes mejor | +3.14% | +2.85% | +3.14% | +4.20% | - |
| El mes peor | -0.64% | -0.64% | -0.64% | -5.22% | - |
| Pérdida máxima | -2.30% | -2.30% | -2.30% | -11.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 70.6000 | +17.92% | +9.20% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.6150 | +15.82% | +15.08% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 84.2000 | +14.50% | +11.17% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.0400 | +15.86% | +3.73% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 106.0900 | +16.57% | +17.34% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.8800 | +15.86% | +3.72% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.6560 | +15.81% | +15.07% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.5050 | +15.25% | +13.37% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 42.1300 | +16.58% | +17.35% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 114.7200 | +17.95% | +9.47% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,222.2100 | +18.35% | +10.96% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.4390 | +15.58% | +14.37% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 51.0900 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.0300 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,435.2100 | +16.07% | +3.60% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,140.6299 | +16.77% | +17.94% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,315.0100 | +18.16% | +10.05% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,048.0000 | +16.28% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,186.0300 | +16.88% | +18.85% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 95.0700 | +15.64% | +14.58% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 47.8400 | +15.63% | +14.58% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 102.8000 | +17.02% | +6.87% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.6600 | +17.02% | +6.91% |
Performance
| Año hasta la fecha | +14.40% | ||
|---|---|---|---|
| 6 Meses | +6.89% | ||
| Promedio móvil | +16.88% | ||
| 3 Años | +18.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.28% | ||
| Año | |||
| 2023 | +6.62% | ||
| 2022 | -3.31% | ||
| 2021 | +6.23% | ||
