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

Fonds
NAV29/05/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
42.3900EUR +0.33% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.99% 5.40% 5.92% 7.21% -%
Indice di Sharpe 1.74 2.50 1.58 -0.28 -
Mese migliore +2.62% +2.62% +2.62% +3.81% +6.80%
Mese peggiore +0.02% +0.02% +0.02% -5.35% -19.33%
Perdita massima -1.59% -1.59% -2.60% -13.72% -
Outperformance -5.38% - -5.41% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4180 +12.26% -11.48%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5400 +12.28% +2.98%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.8000 +13.13% -8.94%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9100 +13.02% -8.99%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,620.3101 +12.99% -9.64%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.0200 +13.18% -8.92%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.7400 +13.40% -6.93%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5900 +12.28% +3.02%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.5300 +12.53% -9.63%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.5900 +13.66% -7.01%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 288.6500 +15.83% +0.77%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 722.3400 +14.74% -5.94%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4100 +12.24% +4.35%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.6700 +11.59% -12.16%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 280.2000 +16.31% +0.27%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.1700 +11.60% -11.97%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 297.8600 +16.20% +0.23%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.9900 +11.70% -11.97%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 314.3000 +16.34% +0.28%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,251.3800 +14.92% +10.44%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2700 +12.19% +2.96%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.4300 +13.12% -8.97%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.2300 +13.11% -8.96%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0860 +13.32% +6.07%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2490 +14.30% -6.16%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9250 +12.12% +4.28%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7600 +11.36% -12.44%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,065.3199 +12.46% +7.46%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 764.3800 +15.22% -3.91%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 986.4800 +13.26% -9.20%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.1400 +14.84% -4.78%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.1400 +14.86% -4.76%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.1100 +13.18% -8.92%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 47.9200 +13.07% -9.96%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.3900 +12.21% +6.80%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.7200 +14.95% -4.47%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.3600 - +5.10%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.5800 +13.15% -8.95%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.2000 +13.15% -8.92%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.0800 +13.15% -8.94%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.5700 +12.25% +2.96%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.4200 +13.14% -8.93%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.0700 +13.17% -8.92%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.0700 +13.15% -8.95%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,037.2400 +14.37% -4.29%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.7900 +12.43% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6000 +13.72% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.3300 +14.00% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.3800 +14.01% -17.82%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.7200 +11.49% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0080 +12.49% +5.10%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8830 +12.49% +4.95%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,102.2900 +14.46% +9.13%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,015.3400 +12.40% +7.29%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 757.7400 +12.41% +7.34%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.5600 +12.12% -9.35%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.5500 +14.02% -6.85%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,027.7300 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 641.6000 +13.17% -9.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.4800 +14.26% +8.60%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,194.3101 +15.21% -3.91%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,185.6400 +13.22% -9.39%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,803.4900 +14.23% +8.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,114.6801 +14.29% +8.64%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.3900 +15.20% -3.93%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,140.5100 +14.23% +8.58%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.4900 +14.05% +7.95%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 732.5500 +12.32% -9.86%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 94.6000 +14.95% -4.50%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.5800 +12.47% +5.28%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.9400 +13.37% -6.85%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.1200 +11.37% -12.16%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.8100 +11.27% -12.26%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.5960 +13.36% +6.07%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0200 +13.29% -7.02%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.8400 +13.37% -7.07%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,502.9000 +14.21% -2.53%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.3800 +12.76% +5.15%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7100 +12.57% +5.27%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.2900 +13.07% +5.28%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.3900 +13.09% +5.28%

Prestazione

YTD  
+4.87%
6 mesi  
+8.22%
1 anno  
+13.09%
3 anni  
+5.28%
5 anni     -
10 anni     -
Dall'inizio  
+2.59%
Anno
2023  
+6.04%
2022
  -8.79%
2021  
+4.04%
2020
  -3.93%
 

Dividendi

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