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AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP/  LU2259109952  /

Fonds
NAV31.10.2024 Diff.+0,5400 Ertragstyp Ausrichtung Fondsgesellschaft
46,8400GBP +1,17% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3,51 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,61% 5,36% 6,09% 9,11% -%
Sharpe Ratio 0,51 0,58 0,46 -0,45 -
Bester Monat +3,51% +3,51% +3,51% +4,52% -
Schlechtester Monat -0,74% -0,74% -1,02% -4,99% -
Maximaler Verlust -2,79% -2,79% -2,79% -15,59% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 958,1200 +6,18% -2,02%
Amundi Fd.Emerging Markets Green... thesaurierend 42,9000 +11,08% -11,86%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 46,8400 +5,85% -2,98%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 4,1170 +9,67% -14,90%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 4,1130 +9,62% -15,00%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 848,0000 +10,94% -12,23%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 34,8300 +11,38% -10,25%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 34,7900 +10,66% -10,40%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 34,2600 +9,89% -13,36%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 33,5100 +8,31% -13,83%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 44,2400 +12,31% -8,52%
AMUNDI FUNDS EMERGING MARKETS GR... thesaurierend 43,8700 +11,69% -10,03%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 39,6700 +12,38% -8,41%
AMUNDI FUNDS EMERGING MARKETS GR... ausschüttend 38,1000 +11,03% -12,03%
Amundi Fd.Emerging Markets Green... thesaurierend 971,3300 +12,55% -7,28%
Amundi Fd.Emerging Markets Green... thesaurierend 972,2900 +12,50% -7,47%
Amundi Fd.Emerging Markets Green... thesaurierend 902,4400 +10,68% -12,70%
Amundi Fd.Emerging Markets Green... thesaurierend 48,1100 +12,25% -7,89%
Amundi Fd.Emerging Markets Green... thesaurierend 47,9200 +12,15% -8,39%
Amundi Fd.Emerging Markets Green... thesaurierend 46,4000 +11,54% -9,85%
Amundi Fd.Emerging Markets Green... thesaurierend 46,5100 +11,40% -10,26%

Performance

lfd. Jahr  
+4,88%
6 Monate  
+3,06%
1 Jahr  
+5,85%
3 Jahre
  -2,98%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,32%
Jahr
2023
  -0,76%
2022
  -6,52%
2021
  -2,35%