AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR/ LU1882449470 /
| NAV2024-06-05 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7300EUR | +0.37% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.46 | 2.57 | 6.36 | -1.89 | -1.71 | 0.72 | 5.04 | 2.84 | - |
| 2024 | 1.45 | 3.04 | -0.75 | 1.58 | -0.23 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 8.56% | 9.44% | -% | -% |
| Sharpe ratio | 0.97 | 1.29 | 1.53 | - | - |
| Best month | +3.04% | +3.04% | +6.36% | - | - |
| Worst month | -0.75% | -0.75% | -1.89% | - | - |
| Maximum loss | -4.12% | -4.12% | -6.82% | - | - |
| 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 | 19.2300 | +19.89% | -7.33% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.1050 | +19.38% | +6.08% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8800 | +19.96% | -7.29% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,154.5800 | +20.36% | +7.97% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.5100 | +18.18% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9500 | +19.91% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.9300 | +15.92% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4030 | +16.34% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.6100 | +20.03% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.9900 | +18.26% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.3800 | +20.02% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.7300 | +18.21% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.1100 | +19.92% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.8200 | +20.43% | +8.08% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.0500 | +22.17% | -3.64% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.4100 | +18.22% | -8.47% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9900 | +18.28% | -8.36% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.7000 | +18.24% | +3.93% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 485.5600 | +21.91% | -0.53% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.6700 | +16.53% | +2.45% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +18.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.56% | ||
| Year | |||
