AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP/ LU2259109952 /
| NAV30/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.2500GBP | -0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.34 | -2.08 | -0.15 | 0.21 | -1.91 | 3.22 | -1.03 | 2.07 | 1.08 | -3.36 | 2.27 | -2.13 | -2.35% |
| 2022 | -1.72 | -4.99 | -0.44 | 2.88 | -2.17 | -0.38 | -0.38 | 4.52 | -0.71 | -4.48 | 1.17 | 0.38 | -6.52% |
| 2023 | -0.91 | 0.92 | -1.87 | -1.18 | 0.69 | -2.03 | -0.58 | 1.07 | 2.80 | -0.49 | -1.02 | 1.96 | -0.76% |
| 2024 | 0.67 | 0.69 | 0.73 | -0.33 | -0.26 | 1.52 | -0.30 | -0.74 | -0.64 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.40% | 5.19% | 5.95% | 9.11% | -% |
| Indice di Sharpe | -0.29 | -1.02 | -0.35 | -0.71 | - |
| Mese migliore | +1.96% | +1.52% | +2.80% | +4.52% | - |
| Mese peggiore | -0.74% | -0.74% | -1.02% | -4.99% | - |
| Perdita massima | -2.79% | -2.79% | -2.79% | -15.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 925.2600 | +1.57% | -8.19% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 43.2500 | +10.84% | -13.00% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 45.2500 | +1.25% | -9.08% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.1570 | +9.60% | -15.95% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.1530 | +9.52% | -16.07% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 855.1100 | +10.75% | -13.39% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 35.3300 | +11.29% | -11.43% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 35.2600 | +10.32% | -11.70% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.7500 | +9.75% | -14.47% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 33.9900 | +8.39% | -14.64% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 44.5400 | +12.05% | -9.78% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 44.2200 | +11.55% | -11.20% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 39.9400 | +12.10% | -9.67% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 38.4100 | +10.79% | -13.17% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 978.6200 | +12.45% | -8.13% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 979.6300 | +12.39% | -8.67% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 910.5200 | +10.60% | -13.78% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 48.4800 | +12.14% | -8.73% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 48.3000 | +12.07% | -9.58% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 46.7800 | +11.43% | -11.05% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 46.9100 | +11.32% | -11.42% |
Prestazione
| YTD | +1.32% | ||
|---|---|---|---|
| 6 mesi | -0.98% | ||
| 1 anno | +1.25% | ||
| 3 anni | -9.08% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.47% | ||
| Anno | |||
| 2023 | -0.76% | ||
| 2022 | -6.52% | ||
| 2021 | -2.35% | ||
