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

Fonds
NAV28.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
42,2500EUR -0,21% ausschüttend Anleihen Emerging Markets Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -0,26 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,99% 5,40% 5,92% 7,20% -%
Sharpe Ratio 1,57 2,60 1,52 -0,31 -
Bester Monat +2,62% +2,62% +2,62% +3,81% +6,80%
Schlechtester Monat -0,26% -0,26% -0,26% -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 12,4460 +12,51% -11,18%
Amundi Fds.Em.Mkts.Bd.C EUR thesaurierend 15,4800 +11,85% +2,31%
Amundi Fds.Em.Mkts.Bd.C USD thesaurierend 16,8400 +13,40% -8,63%
Amundi Fds.Em.Mkts.Bd.C USD ausschüttend 4,9200 +13,25% -8,66%
Amundi Fds.Em.Mkts.Bd.M2 EUR H thesaurierend 1.623,8300 +13,24% -9,34%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 37,1000 +13,42% -8,64%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 41,8400 +13,67% -6,57%
Amundi Fds.Em.Mkts.Bd.C EUR ausschüttend 4,5800 +12,04% +2,41%
Amundi Fds.Em.Mkts.Bd.A AUD ausschüttend 19,5700 +12,76% -9,31%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 23,6400 +13,90% -6,70%
Amundi Fds.Em.Mkts.Bd.A ZAR ausschüttend 289,2900 +16,09% +1,11%
Amundi Fds.Em.Mkts.Bd.I2 GBP H ausschüttend 723,8100 +14,98% -5,65%
Amundi Fds.Em.Mkts.Bd.F EUR thesaurierend 16,3560 +11,87% +3,76%
Amundi Fds.Em.Mkts.Bd.B AUD ausschüttend 17,7000 +11,78% -11,91%
Amundi Fds.Em.Mkts.Bd.B ZAR ausschüttend 280,8000 +16,56% +0,60%
Amundi Fds.Em.Mkts.Bd.T AUD ausschüttend 19,2200 +11,89% -11,64%
Amundi Fds.Em.Mkts.Bd.T ZAR ausschüttend 298,5100 +16,45% +0,55%
Amundi Fds.Em.Mkts.Bd.U AUD ausschüttend 20,0300 +11,93% -11,69%
Amundi Fds.Em.Mkts.Bd.U ZAR ausschüttend 314,9800 +16,59% +0,61%
Amundi Fds.Em.Mkts.Bd.X EUR thesaurierend 1.247,1100 +14,52% +9,80%
Amundi Fds.Em.Mkts.Bd.B EUR thesaurierend 14,2200 +11,79% +2,30%
Amundi Fds.Em.Mkts.Bd.B USD thesaurierend 15,4700 +13,42% -8,62%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 22,2800 +13,36% -8,66%
Amundi Fds.Em.Mkts.Bd.E2 EUR ausschüttend 5,0690 +12,94% +5,53%
Amundi Fds.Em.Mkts.Bd.E2 USD ausschüttend 5,2610 +14,56% -5,80%
Amundi Fds.Em.Mkts.Bd.F EUR ausschüttend 4,9090 +11,75% +3,75%
Amundi Fds.Em.Mkts.Bd.G EUR H ausschüttend 3,7690 +11,63% -12,06%
Amundi Fds.Em.Mkts.Bd.I2 GBP thesaurierend 1.062,3900 +12,15% +7,02%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 766,0400 +15,47% -3,58%
Amundi Fds.Em.Mkts.Bd.J2 EUR H thesaurierend 988,6200 +13,50% -8,89%
Amundi Fds.Em.Mkts.Bd.P2 USD thesaurierend 60,2800 +15,10% -4,44%
Amundi Fds.Em.Mkts.Bd.P2 USD ausschüttend 41,2300 +15,11% -4,44%
Amundi Fds.Em.Mkts.Bd.Q-D USD ausschüttend 51,2200 +13,43% -8,61%
Amundi Fds.Em.Mkts.Bd.R2 EUR H thesaurierend 48,0200 +13,31% -9,67%
Amundi Fds.Em.Mkts.Bd.R2 GBP thesaurierend 95,1300 +11,90% +6,36%
Amundi Fds.Em.Mkts.Bd.R2 USD ausschüttend 39,8100 +15,21% -4,14%
Amundi Fds.Em.Mkts.Bd.T EUR thesaurierend 54,1800 - +4,49%
Amundi Fds.Em.Mkts.Bd.T USD thesaurierend 57,7100 +13,40% -8,64%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 31,2700 +13,41% -8,63%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 22,1300 +13,40% -8,64%
Amundi Fds.Em.Mkts.Bd.U EUR thesaurierend 59,3700 +11,87% +2,34%
Amundi Fds.Em.Mkts.Bd.U USD thesaurierend 64,5700 +13,40% -8,63%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 31,1400 +13,43% -8,61%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 22,1200 +13,41% -8,62%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.039,6200 +14,74% -3,83%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 35,8700 +12,68% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,6600 +13,91% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 46,4300 +14,25% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,4600 +14,26% -17,64%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,8100 +11,77% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 4,9910 +12,11% +4,50%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 3,8700 +12,12% +4,35%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.098,5400 +14,07% +8,49%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 962,7600 +10,36% -7,73%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.012,5400 +12,09% +6,85%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 755,6500 +12,10% +6,90%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 37,6400 +12,36% -9,06%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 38,6300 +14,26% -6,53%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.030,1300 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H ausschüttend 642,9900 +13,41% -9,28%
Amundi Fds.Em.Mkts.Bd.I2 EUR thesaurierend 23,4000 +13,87% +7,98%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 1.196,9100 +15,46% -3,58%
Amundi Fds.Em.Mkts.Bd.I2 EUR H thesaurierend 1.188,2100 +13,47% -9,08%
Amundi Fds.Em.Mkts.Bd.M2 EUR thesaurierend 2.793,9600 +13,85% +7,94%
Amundi Fds.Em.Mkts.Bd.I2 EUR ausschüttend 1.110,8900 +13,90% +8,00%
Amundi Fds.Em.Mkts.Bd.I2 USD thesaurierend 25,4500 +15,47% -3,60%
Amundi Fds.Em.Mkts.Bd.M2 EUR ausschüttend 1.136,6400 +13,85% +7,94%
Amundi Fds.Em.Mkts.Bd.R2 EUR thesaurierend 87,2000 +13,67% +7,32%
Amundi Fds.Em.Mkts.Bd.Z EUR H ausschüttend 734,2400 +12,84% -9,36%
Amundi Fds.Em.Mkts.Bd.R2 USD thesaurierend 94,8100 +15,20% -4,17%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 42,4400 +12,10% +4,67%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 46,0400 +13,61% -6,52%
Amundi Fds.Em.Mkts.Bd.A EUR H thesaurierend 51,2400 +11,63% -11,84%
Amundi Fds.Em.Mkts.Bd.A EUR H ausschüttend 26,8700 +11,52% -11,94%
Amundi Fds.Em.Mkts.Bd.E2 EUR thesaurierend 19,5300 +12,98% +5,45%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 5,0400 +13,74% -6,50%
Amundi Fds.Em.Mkts.Bd.A USD thesaurierend 19,8900 +13,66% -6,71%
Amundi Fds.Em.Mkts.Bd.A CZK H thesaurierend 1.506,1899 +14,46% -2,14%
Amundi Fds.Em.Mkts.Bd.A EUR thesaurierend 18,3200 +12,39% +4,57%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 4,6900 +12,09% +4,62%
Amundi Fds.Em.Mkts.Bd.A2 EUR thesaurierend 51,1200 +12,70% +4,67%
Amundi Fds.Em.Mkts.Bd.A2 EUR ausschüttend 42,2500 +12,72% +4,68%

Performance

lfd. Jahr  
+4,53%
6 Monate  
+8,47%
1 Jahr  
+12,72%
3 Jahre  
+4,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,25%
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