AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 GBP/ LU2259109952 /
| NAV31/10/2024 | Var.+0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.8400GBP | +1.17% | 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 | 3.51 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.61% | 5.36% | 6.09% | 9.11% | -% |
| Indice di Sharpe | 0.51 | 0.58 | 0.46 | -0.45 | - |
| Mese migliore | +3.51% | +3.51% | +3.51% | +4.52% | - |
| Mese peggiore | -0.74% | -0.74% | -1.02% | -4.99% | - |
| Perdita massima | -2.79% | -2.79% | -2.79% | -15.59% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 958.1200 | +6.18% | -2.02% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 42.9000 | +11.08% | -11.86% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 46.8400 | +5.85% | -2.98% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.1170 | +9.67% | -14.90% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 4.1130 | +9.62% | -15.00% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 848.0000 | +10.94% | -12.23% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.8300 | +11.38% | -10.25% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.7900 | +10.66% | -10.40% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 34.2600 | +9.89% | -13.36% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 33.5100 | +8.31% | -13.83% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 44.2400 | +12.31% | -8.52% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | reinvestment | 43.8700 | +11.69% | -10.03% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 39.6700 | +12.38% | -8.41% | |
| AMUNDI FUNDS EMERGING MARKETS GR... | paying dividend | 38.1000 | +11.03% | -12.03% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 971.3300 | +12.55% | -7.28% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 972.2900 | +12.50% | -7.47% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 902.4400 | +10.68% | -12.70% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 48.1100 | +12.25% | -7.89% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 47.9200 | +12.15% | -8.39% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 46.4000 | +11.54% | -9.85% | |
| Amundi Fd.Emerging Markets Green... | reinvestment | 46.5100 | +11.40% | -10.26% |
Prestazione
| YTD | +4.88% | ||
|---|---|---|---|
| 6 mesi | +3.06% | ||
| 1 anno | +5.85% | ||
| 3 anni | -2.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.32% | ||
| Anno | |||
| 2023 | -0.76% | ||
| 2022 | -6.52% | ||
| 2021 | -2.35% | ||
