Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD/ LU1599404115 /
| NAV06/11/2024 | Var.+1.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,303.9301USD | +0.15% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.23 | 1.88 | 0.49 | 0.85 | 0.47 | 1.11 | - |
| 2018 | 0.80 | -1.67 | 0.11 | -0.86 | -1.41 | -1.83 | 2.58 | -2.25 | 2.60 | -2.25 | -0.88 | 1.49 | -3.67% |
| 2019 | 4.34 | 1.51 | 0.99 | 0.68 | -0.59 | 3.77 | 0.95 | -0.08 | -0.21 | 0.34 | -0.78 | 3.31 | +15.00% |
| 2020 | 0.79 | -1.06 | -14.37 | 1.78 | 7.51 | 3.61 | 4.54 | 0.82 | -1.79 | -0.25 | 5.16 | 2.97 | +8.23% |
| 2021 | -1.50 | -0.62 | 0.17 | 1.57 | 0.68 | 0.74 | -0.52 | 1.71 | -1.61 | -1.65 | -2.49 | 0.84 | -2.76% |
| 2022 | -2.03 | -4.31 | 0.40 | -3.28 | -0.59 | -6.53 | 0.92 | 0.36 | -4.23 | -0.91 | 6.67 | 1.15 | -12.27% |
| 2023 | 3.31 | -1.55 | -0.61 | 0.79 | -1.02 | 2.28 | 1.55 | -0.89 | -1.11 | 0.41 | 3.83 | 2.63 | +9.84% |
| 2024 | 0.55 | 0.26 | 2.07 | -0.79 | 1.29 | 0.56 | 2.15 | 1.71 | 1.70 | -0.35 | -0.03 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.27% | 2.70% | 3.39% | 5.28% | 7.13% |
| Indice di Sharpe | 2.51 | 3.65 | 3.48 | -0.37 | -0.06 |
| Mese migliore | +2.63% | +2.15% | +3.83% | +6.67% | +7.51% |
| Mese peggiore | -0.79% | -0.35% | -0.79% | -6.53% | -14.37% |
| Perdita massima | -2.07% | -0.93% | -2.07% | -21.32% | -23.82% |
| Outperformance | +7.65% | - | +5.05% | +13.26% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi I.Fds.Em.Mkts.Sovereign B... | reinvestment | 1,303.9301 | +14.86% | +3.36% | |
| AMUNDI INVESTMENT FUNDS - EMERGI... | reinvestment | 1,155.4700 | +14.93% | +11.54% |
Prestazione
| YTD | +9.46% | ||
|---|---|---|---|
| 6 mesi | +6.32% | ||
| 1 anno | +14.86% | ||
| 3 anni | +3.36% | ||
| 5 anni | +13.77% | ||
| 10 anni | - | ||
| Dall'inizio | +30.39% | ||
| Anno | |||
| 2023 | +9.84% | ||
| 2022 | -12.27% | ||
| 2021 | -2.76% | ||
| 2020 | +8.23% | ||
| 2019 | +15.00% | ||
| 2018 | -3.67% | ||
