AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR/ LU1882447854 /
| NAV6/4/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4500EUR | -1.67% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.39 | 2.62 | 6.32 | -1.87 | -1.70 | 0.69 | 5.09 | 2.81 | - |
| 2024 | 1.46 | 3.01 | -0.73 | 1.53 | -0.18 | -0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 8.47% | 9.43% | -% | -% |
| Sharpe ratio | 0.87 | 1.22 | 1.49 | - | - |
| Best month | +3.01% | +3.01% | +6.32% | - | - |
| Worst month | -0.73% | -0.73% | -1.87% | - | - |
| Maximum loss | -4.08% | -4.08% | -6.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.1800 | +19.58% | -7.61% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.0220 | +18.93% | +5.44% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8300 | +19.62% | -7.60% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,150.2000 | +19.90% | +7.32% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.4500 | +17.75% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9000 | +19.57% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.8620 | +15.45% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.3810 | +15.87% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.3700 | +19.58% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.7600 | +17.82% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.2100 | +19.72% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.5000 | +17.77% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.9400 | +19.62% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.7200 | +19.96% | +7.39% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 27.9800 | +21.86% | -3.91% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.3500 | +17.89% | -8.72% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9300 | +17.90% | -8.69% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.6300 | +17.77% | +3.28% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 485.0500 | +21.78% | -0.87% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.5900 | +16.05% | +1.82% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +17.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.06% | ||
| Year | |||
