AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD/  LU1882447938  /

Fonds
NAV30.05.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
17.9400USD -0.28% thesaurierend Aktien Emerging Markets Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -1.08 4.99 7.48 -3.45 -4.08 0.52 8.45 4.08 -
2024 -0.23 2.66 -0.96 0.57 1.30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.90% 10.30% 11.86% -% -%
Sharpe Ratio 0.46 1.17 1.46 - -
Bester Monat +4.08% +8.45% +8.45% - -
Schlechtester Monat -0.96% -0.96% -4.08% - -
Maximaler Verlust -4.22% -4.22% -10.90% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... thesaurierend 19.2200 +21.11% -5.60%
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... thesaurierend 22.1430 +21.05% +8.66%
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... ausschüttend 17.8700 +21.17% -5.57%
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... thesaurierend 1'156.3900 +22.05% +10.59%
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16.5400 +19.86% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 17.9400 +21.13% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16.9840 +17.58% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 5.4190 +17.98% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 64.7100 +21.70% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 62.1100 +19.93% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 67.3500 +21.26% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 61.8400 +19.85% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 67.0700 +21.11% -
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 25.8600 +22.10% +10.70%
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 28.0300 +23.43% -1.82%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... thesaurierend 21.4200 +19.40% -6.67%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... ausschüttend 19.0000 +19.44% -6.56%
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... thesaurierend 17.7300 +19.88% +6.42%
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... thesaurierend 489.0500 +23.27% +2.41%
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... thesaurierend 19.7300 +18.14% +5.11%

Performance

lfd. Jahr  
+3.34%
6 Monate  
+7.55%
1 Jahr  
+21.13%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23.98%
Jahr