AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U USD/  LU1882449553  /

Fonds
NAV04.06.2024 Diff.-1.1000 Ertragstyp Ausrichtung Fondsgesellschaft
66.9400USD -1.62% thesaurierend Aktien Emerging Markets Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -1.08 4.97 7.50 -3.42 -4.12 0.54 8.43 4.11 -
2024 -0.23 2.64 -0.95 0.56 1.31 -0.21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.25% 10.63% 11.93% -% -%
Sharpe Ratio 0.37 1.10 1.33 - -
Bester Monat +4.11% +4.11% +8.43% - -
Schlechtester Monat -0.95% -0.95% -4.12% - -
Maximaler Verlust -4.26% -4.26% -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 19.1800 +19.58% -7.61%
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... thesaurierend 22.0220 +18.93% +5.44%
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... ausschüttend 17.8300 +19.62% -7.60%
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... thesaurierend 1'150.2000 +19.90% +7.32%
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16.4500 +17.75% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 17.9000 +19.57% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 16.8620 +15.45% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 5.3810 +15.87% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 64.3700 +19.58% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 61.7600 +17.82% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 67.2100 +19.72% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 61.5000 +17.77% -
AMUNDI FUNDS EMERGING EUROPE MID... thesaurierend 66.9400 +19.62% -
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 25.7200 +19.96% +7.39%
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... thesaurierend 27.9800 +21.86% -3.91%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... thesaurierend 21.3500 +17.89% -8.72%
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... ausschüttend 18.9300 +17.90% -8.69%
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... thesaurierend 17.6300 +17.77% +3.28%
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... thesaurierend 485.0500 +21.78% -0.87%
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... thesaurierend 19.5900 +16.05% +1.82%

Performance

lfd. Jahr  
+3.13%
6 Monate  
+7.43%
1 Jahr  
+19.62%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23.71%
Jahr