AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD/ LU1882447938 /
| NAV6/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9200USD | -0.39% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.75% | 11.97% | -% | -% |
| Sharpe ratio | 0.37 | 1.29 | 1.20 | - | - |
| Best month | +4.08% | +4.08% | +8.45% | - | - |
| Worst month | -0.96% | -0.96% | -4.08% | - | - |
| Maximum loss | -4.22% | -4.22% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.2000 | +18.01% | -8.79% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.3730 | +19.52% | +5.16% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8500 | +18.04% | -8.79% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,168.6899 | +20.50% | +7.03% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.7000 | +18.27% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9200 | +18.05% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.1210 | +15.62% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4640 | +16.03% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 65.4000 | +20.18% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.7300 | +18.40% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.2800 | +18.18% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.4600 | +18.34% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.0100 | +18.08% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.1400 | +20.57% | +7.13% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.0200 | +20.31% | -5.15% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.3600 | +15.96% | -9.99% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9500 | +15.96% | -9.87% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.9100 | +18.37% | +3.05% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 493.0800 | +20.82% | -0.71% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.8900 | +16.18% | +1.48% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +18.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.84% | ||
| Year | |||
