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

Fonds
NAV5/27/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
42.3400EUR -0.02% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 5.40% 5.93% 7.20% -%
Sharpe ratio 1.70 2.59 1.56 -0.30 -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4560 +12.60% -11.10%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5200 +12.79% +3.26%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.8500 +13.47% -8.57%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9300 +13.48% -8.48%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,623.4700 +13.47% -9.19%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.1300 +13.51% -8.55%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.8800 +13.78% -6.48%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5900 +12.81% +3.42%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.5700 +13.03% -9.16%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.6300 +14.08% -6.57%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 289.5700 +16.20% +1.22%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 724.4000 +15.07% -5.56%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.3960 +12.14% +4.19%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.7200 +11.90% -11.81%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 280.7100 +16.86% +0.83%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.2300 +11.95% -11.60%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 298.4100 +16.75% +0.78%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.0300 +12.18% -11.53%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 314.8800 +16.89% +0.84%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,249.9000 +15.48% +10.82%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2600 +12.11% +2.74%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.4700 +13.67% -8.46%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.3000 +13.46% -8.58%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0810 +13.21% +5.97%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2650 +14.65% -5.73%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9220 +12.78% +4.78%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7700 +11.97% -11.86%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,063.2000 +12.23% +7.21%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 766.6200 +15.55% -3.50%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 989.4200 +13.59% -8.81%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.3200 +15.18% -4.36%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.2600 +15.20% -4.35%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.2200 +13.71% -8.46%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.0100 +13.55% -9.52%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.2000 +11.99% +6.55%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.7900 +15.49% -4.02%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.3200 - +5.48%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.7000 +13.65% -8.51%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.3000 +13.51% -8.53%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.1500 +13.51% -8.56%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.5100 +12.13% +2.76%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.6200 +13.49% -8.55%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.1600 +13.50% -8.55%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.1100 +13.64% -8.52%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,039.0601 +14.86% -3.81%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.9000 +12.78% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6800 +13.97% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.4700 +14.35% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.4800 +14.32% -17.59%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.8400 +11.86% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0030 +12.38% +4.93%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8790 +12.38% +4.77%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,100.9900 +14.32% +8.92%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,013.3100 +12.18% +7.05%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 756.2300 +12.19% +7.09%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.6700 +12.44% -8.98%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.6300 +14.54% -6.37%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,029.9700 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 643.5100 +13.50% -9.19%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.4500 +14.11% +8.41%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,197.8199 +15.55% -3.50%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,187.9399 +13.71% -8.94%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,800.3799 +14.79% +8.95%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,113.3700 +14.16% +8.44%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.4700 +15.56% -3.49%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,139.2500 +14.80% +8.95%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.4000 +14.62% +8.32%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 733.9300 +12.73% -9.40%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 94.8800 +15.29% -4.09%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.5500 +13.06% +5.69%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.0900 +13.74% -6.42%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.3000 +11.76% -11.73%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.9000 +11.65% -11.85%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.5740 +13.24% +5.87%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0400 +13.99% -6.35%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.8900 +13.98% -6.53%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,507.7200 +14.57% -2.00%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.3600 +12.64% +4.97%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7000 +12.33% +5.05%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.2400 +13.64% +5.63%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.3400 +12.96% +5.08%

Performance

YTD  
+4.75%
6 Months  
+8.45%
1 Year  
+12.96%
3 Years  
+5.08%
5 Years     -
10 Years     -
Since start  
+2.47%
Year
2023  
+6.04%
2022
  -8.79%
2021  
+4.04%
2020
  -3.93%
 

Dividends

9/20/2023 2.71 EUR
9/20/2022 2.26 EUR
9/14/2021 1.89 EUR
9/22/2020 1.49 EUR