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

Fonds
NAV06/06/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
42.3600EUR -0.12% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.05 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.88% 5.04% 5.83% 7.19% -%
Sharpe ratio 1.61 1.35 1.34 -0.31 -
Best month +2.62% +2.62% +2.62% +3.81% +6.80%
Worst month -0.05% -0.05% -0.05% -5.35% -19.33%
Maximum loss -1.59% -1.59% -2.60% -13.72% -
Outperformance -5.38% - -5.41% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4770 +11.81% -11.21%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5200 +10.70% +2.37%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.8900 +12.75% -8.60%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9200 +12.74% -8.53%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,628.1899 +12.53% -9.36%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 36.9500 +12.70% -8.63%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.7100 +13.05% -6.53%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5700 +10.73% +2.36%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.3000 +12.02% -9.40%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.3700 +13.27% -6.66%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 283.7900 +15.49% +1.15%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 726.0800 +14.28% -5.64%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4070 +10.81% +3.81%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.4600 +11.10% -11.90%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 275.2200 +15.83% +0.57%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 18.9500 +11.16% -11.68%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 292.5600 +15.72% +0.52%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.7500 +11.22% -11.72%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 308.7200 +15.86% +0.58%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,250.8700 +13.39% +9.82%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2600 +10.71% +2.37%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.5100 +12.64% -8.66%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 21.9900 +12.70% -8.65%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0830 +11.83% +5.45%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2770 +13.76% -5.80%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9250 +10.92% +3.71%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7800 +11.03% -12.15%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,066.1899 +11.48% +6.98%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 768.5300 +14.76% -3.57%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 991.3100 +12.80% -8.92%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.4700 +14.40% -4.43%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.1900 +14.40% -4.43%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.1600 +12.75% -8.59%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.1500 +12.63% -9.70%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.4700 +11.24% +6.33%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.9300 +14.49% -4.16%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.3100 - +4.50%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.8700 +12.68% -8.64%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.1500 +12.71% -8.60%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 21.8400 +12.69% -8.63%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.5200 +10.76% +2.37%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.7500 +12.71% -8.61%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.0100 +12.69% -8.62%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 21.8300 +12.69% -8.63%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,043.5400 +14.01% -3.90%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.7000 +11.94% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.4800 +13.07% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.5700 +13.56% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.2800 +13.54% -17.40%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6600 +11.01% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0070 +11.04% +4.55%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8820 +11.06% +4.39%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,101.7400 +12.94% +8.51%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,016.1600 +11.43% +6.82%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 758.3600 +11.44% +6.86%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.4800 +11.62% -9.10%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.4900 +13.56% -6.53%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,032.0400 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 644.7200 +12.70% -9.26%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.4700 +12.78% +8.01%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,200.8000 +14.76% -3.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,191.4200 +12.76% -9.11%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,801.9800 +12.72% +7.96%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,114.0900 +12.77% +8.02%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.5300 +14.74% -3.59%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,139.9000 +12.72% +7.96%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.4800 +12.59% +7.38%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 736.5800 +11.92% -9.53%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 95.1100 +14.49% -4.16%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.5700 +11.02% +4.73%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.2100 +12.99% -6.48%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.4000 +11.02% -11.84%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.9500 +10.91% -11.95%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.5820 +11.86% +5.47%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0300 +13.01% -6.55%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.9600 +13.02% -6.69%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,511.3101 +13.80% -2.18%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.3800 +11.33% +4.61%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.6900 +11.05% +4.80%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.2500 +11.56% +4.68%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.3600 +11.59% +4.69%

Performance

YTD  
+4.80%
6 Months  
+5.14%
1 Year  
+11.59%
3 Years  
+4.69%
5 Years     -
10 Years     -
Since start  
+2.52%
Year
2023  
+6.04%
2022
  -8.79%
2021  
+4.04%
2020
  -3.93%
 

Dividends

20/09/2023 2.71 EUR
20/09/2022 2.26 EUR
14/09/2021 1.89 EUR
22/09/2020 1.49 EUR