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Amundi Fds.Em.Mkts.Bd.A2 EUR/  LU2070309963  /

Fonds
NAV29.05.2024 Diff.+0.1400 Ertragstyp Ausrichtung Fondsgesellschaft
42.3900EUR +0.33% ausschüttend Anleihen Emerging Markets Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 0.60 -
2020 2.08 -0.85 -19.33 6.80 4.78 4.28 -2.53 -0.09 -0.42 0.55 3.89 -0.47 -3.93%
2021 -0.74 -0.86 2.70 -0.34 -0.49 3.45 -0.64 2.29 0.05 -1.32 -0.23 0.21 +4.04%
2022 -0.76 -5.35 0.81 1.28 -2.19 -3.89 3.44 1.75 -3.43 -2.03 3.81 -2.14 -8.79%
2023 2.23 -0.55 -2.89 -1.94 2.33 0.59 0.94 0.32 0.38 0.36 1.70 2.56 +6.04%
2024 1.21 0.88 2.62 0.02 0.07 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.99% 5.40% 5.92% 7.21% -%
Sharpe Ratio 1.74 2.50 1.58 -0.28 -
Bester Monat +2.62% +2.62% +2.62% +3.81% +6.80%
Schlechtester Monat +0.02% +0.02% +0.02% -5.35% -19.33%
Maximaler Verlust -1.59% -1.59% -2.60% -13.72% -
Outperformance -5.38% - -5.41% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Bd.E2 EUR H thesaurierend 12.4180 +12.26% -11.48%
Amundi Fds.Em.Mkts.Bd.C EUR thesaurierend 15.5400 +12.28% +2.98%
Amundi Fds.Em.Mkts.Bd.C USD thesaurierend 16.8000 +13.13% -8.94%
Amundi Fds.Em.Mkts.Bd.C USD ausschüttend 4.9100 +13.02% -8.99%
Amundi Fds.Em.Mkts.Bd.M2 EUR H thesaurierend 1'620.3101 +12.99% -9.64%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 37.0200 +13.18% -8.92%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 41.7400 +13.40% -6.93%
Amundi Fds.Em.Mkts.Bd.C EUR ausschüttend 4.5900 +12.28% +3.02%
Amundi Fds.Em.Mkts.Bd.A AUD ausschüttend 19.5300 +12.53% -9.63%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 23.5900 +13.66% -7.01%
Amundi Fds.Em.Mkts.Bd.A ZAR ausschüttend 288.6500 +15.83% +0.77%
Amundi Fds.Em.Mkts.Bd.I2 GBP H ausschüttend 722.3400 +14.74% -5.94%
Amundi Fds.Em.Mkts.Bd.F EUR thesaurierend 16.4100 +12.24% +4.35%
Amundi Fds.Em.Mkts.Bd.B AUD ausschüttend 17.6700 +11.59% -12.16%
Amundi Fds.Em.Mkts.Bd.B ZAR ausschüttend 280.2000 +16.31% +0.27%
Amundi Fds.Em.Mkts.Bd.T AUD ausschüttend 19.1700 +11.60% -11.97%
Amundi Fds.Em.Mkts.Bd.T ZAR ausschüttend 297.8600 +16.20% +0.23%
Amundi Fds.Em.Mkts.Bd.U AUD ausschüttend 19.9900 +11.70% -11.97%
Amundi Fds.Em.Mkts.Bd.U ZAR ausschüttend 314.3000 +16.34% +0.28%
Amundi Fds.Em.Mkts.Bd.X EUR thesaurierend 1'251.3800 +14.92% +10.44%
Amundi Fds.Em.Mkts.Bd.B EUR thesaurierend 14.2700 +12.19% +2.96%
Amundi Fds.Em.Mkts.Bd.B USD thesaurierend 15.4300 +13.12% -8.97%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 22.2300 +13.11% -8.96%
Amundi Fds.Em.Mkts.Bd.E2 EUR ausschüttend 5.0860 +13.32% +6.07%
Amundi Fds.Em.Mkts.Bd.E2 USD ausschüttend 5.2490 +14.30% -6.16%
Amundi Fds.Em.Mkts.Bd.F EUR ausschüttend 4.9250 +12.12% +4.28%
Amundi Fds.Em.Mkts.Bd.G EUR H ausschüttend 3.7600 +11.36% -12.44%
Amundi Fds.Em.Mkts.Bd.I2 GBP thesaurierend 1'065.3199 +12.46% +7.46%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 764.3800 +15.22% -3.91%
Amundi Fds.Em.Mkts.Bd.J2 EUR H thesaurierend 986.4800 +13.26% -9.20%
Amundi Fds.Em.Mkts.Bd.P2 USD thesaurierend 60.1400 +14.84% -4.78%
Amundi Fds.Em.Mkts.Bd.P2 USD ausschüttend 41.1400 +14.86% -4.76%
Amundi Fds.Em.Mkts.Bd.Q-D USD ausschüttend 51.1100 +13.18% -8.92%
Amundi Fds.Em.Mkts.Bd.R2 EUR H thesaurierend 47.9200 +13.07% -9.96%
Amundi Fds.Em.Mkts.Bd.R2 GBP thesaurierend 95.3900 +12.21% +6.80%
Amundi Fds.Em.Mkts.Bd.R2 USD ausschüttend 39.7200 +14.95% -4.47%
Amundi Fds.Em.Mkts.Bd.T EUR thesaurierend 54.3600 - +5.10%
Amundi Fds.Em.Mkts.Bd.T USD thesaurierend 57.5800 +13.15% -8.95%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 31.2000 +13.15% -8.92%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 22.0800 +13.15% -8.94%
Amundi Fds.Em.Mkts.Bd.U EUR thesaurierend 59.5700 +12.25% +2.96%
Amundi Fds.Em.Mkts.Bd.U USD thesaurierend 64.4200 +13.14% -8.93%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 31.0700 +13.17% -8.92%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 22.0700 +13.15% -8.95%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1'037.2400 +14.37% -4.29%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 35.7900 +12.43% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36.6000 +13.72% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 46.3300 +14.00% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36.3800 +14.01% -17.82%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 10.2000 +9.80% +6.47%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 8.3400 +9.69% +6.45%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36.7200 +11.49% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 5.0080 +12.49% +5.10%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 3.8830 +12.49% +4.95%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1'102.2900 +14.46% +9.13%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1'015.3400 +12.40% +7.29%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 757.7400 +12.41% +7.34%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1'041.2500 +12.66% +6.81%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 37.5600 +12.12% -9.35%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 38.5500 +14.02% -6.85%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1'027.7300 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H ausschüttend 641.6000 +13.17% -9.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR thesaurierend 23.4800 +14.26% +8.60%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 1'194.3101 +15.21% -3.91%
Amundi Fds.Em.Mkts.Bd.I2 EUR H thesaurierend 1'185.6400 +13.22% -9.39%
Amundi Fds.Em.Mkts.Bd.M2 EUR thesaurierend 2'803.4900 +14.23% +8.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR ausschüttend 1'114.6801 +14.29% +8.64%
Amundi Fds.Em.Mkts.Bd.I2 USD thesaurierend 25.3900 +15.20% -3.93%
Amundi Fds.Em.Mkts.Bd.M2 EUR ausschüttend 1'140.5100 +14.23% +8.58%
Amundi Fds.Em.Mkts.Bd.R2 EUR thesaurierend 87.4900 +14.05% +7.95%
Amundi Fds.Em.Mkts.Bd.Z EUR H ausschüttend 732.5500 +12.32% -9.86%
Amundi Fds.Em.Mkts.Bd.R2 USD thesaurierend 94.6000 +14.95% -4.50%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 42.5800 +12.47% +5.28%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 45.9400 +13.37% -6.85%
Amundi Fds.Em.Mkts.Bd.A EUR H thesaurierend 51.1200 +11.37% -12.16%
Amundi Fds.Em.Mkts.Bd.A EUR H ausschüttend 26.8100 +11.27% -12.26%
Amundi Fds.Em.Mkts.Bd.E2 EUR thesaurierend 19.5960 +13.36% +6.07%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 5.0200 +13.29% -7.02%
Amundi Fds.Em.Mkts.Bd.A USD thesaurierend 19.8400 +13.37% -7.07%
Amundi Fds.Em.Mkts.Bd.A CZK H thesaurierend 1'502.9000 +14.21% -2.53%
Amundi Fds.Em.Mkts.Bd.A EUR thesaurierend 18.3800 +12.76% +5.15%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 4.7100 +12.57% +5.27%
Amundi Fds.Em.Mkts.Bd.A2 EUR thesaurierend 51.2900 +13.07% +5.28%
Amundi Fds.Em.Mkts.Bd.A2 EUR ausschüttend 42.3900 +13.09% +5.28%

Performance

lfd. Jahr  
+4.87%
6 Monate  
+8.22%
1 Jahr  
+13.09%
3 Jahre  
+5.28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2.59%
Jahr
2023  
+6.04%
2022
  -8.79%
2021  
+4.04%
2020
  -3.93%
 

Ausschüttungen

20.09.2023 2.71 EUR
20.09.2022 2.26 EUR
14.09.2021 1.89 EUR
22.09.2020 1.49 EUR