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Amundi Fds.Em.Mkts.Bd.M2 EUR/  LU1882454637  /

Fonds
NAV2024-04-23 Chg.-3.3301 Type of yield Investment Focus Investment company
1,139.7100EUR -0.29% 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
2010 - - 4.03 3.64 4.40 1.08 -2.96 4.32 -4.85 -0.18 4.91 -2.28 -
2011 -1.34 0.24 -0.84 -1.79 4.38 -0.54 2.51 -2.95 -0.46 1.55 -0.17 5.51 +5.91%
2012 4.04 1.78 0.66 1.33 4.48 -0.87 5.78 -0.74 -0.52 0.97 0.71 0.52 +19.42%
2013 -1.37 4.09 1.74 -1.23 -0.01 -4.23 -0.71 -0.76 -0.70 2.22 -0.86 -0.98 -2.98%
2014 1.81 -0.51 1.22 0.10 4.62 0.79 2.09 1.62 3.13 1.20 -0.45 -0.54 +16.00%
2015 6.80 1.52 4.80 -1.27 2.71 -2.55 1.23 -2.98 -0.23 3.45 4.12 -4.48 +13.21%
2016 -0.26 0.54 -1.54 1.55 3.31 2.03 1.15 1.56 -0.12 2.12 0.77 2.08 +13.91%
2017 -0.82 3.79 -0.69 0.00 -2.15 -1.74 -2.25 0.88 1.04 2.24 -2.05 0.15 -1.78%
2018 -2.69 0.77 -0.90 0.74 1.85 -1.75 2.03 -2.16 2.16 0.36 -0.93 0.12 -0.56%
2019 4.46 2.06 2.51 0.67 0.30 1.11 3.25 0.40 1.24 -1.64 0.77 0.69 +16.87%
2020 2.17 -0.77 -19.26 6.88 4.89 4.37 -2.45 -0.01 -0.33 0.63 3.98 -0.38 -2.92%
2021 -0.65 -0.77 2.79 -0.24 -0.42 3.55 -0.54 2.36 0.14 -1.23 -0.15 0.30 +5.13%
2022 -0.67 -5.28 0.90 1.36 -2.11 -3.80 3.51 1.85 -3.36 -1.92 3.90 -2.06 -7.84%
2023 2.32 -0.46 -2.81 -1.87 2.41 0.68 1.04 0.39 0.46 0.46 1.79 2.66 +7.13%
2024 1.29 0.96 2.69 0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.95% 6.07% 7.24% 10.60%
Sharpe ratio 2.65 3.44 2.05 -0.15 -0.14
Best month +2.69% +2.69% +2.69% +3.90% +6.88%
Worst month +0.20% +0.20% -1.87% -5.28% -19.26%
Maximum loss -1.29% -1.29% -2.52% -12.90% -26.50%
Outperformance -4.49% - -4.29% +3.24% +0.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.3040 +9.87% -10.99%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5500 +14.25% +3.05%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.6400 +10.86% -8.47%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.8800 +10.65% -8.53%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,604.3600 +10.55% -9.13%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 36.9700 +10.87% -8.48%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.6500 +11.26% -6.47%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.6100 +14.13% +2.90%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.6600 +10.17% -9.18%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.6900 +11.32% -6.61%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 291.8700 +13.79% +1.38%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 714.1600 +12.30% -5.51%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4140 +14.37% +4.41%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.8000 +9.19% -11.69%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 283.3600 +13.98% +0.95%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.3200 +9.28% -11.47%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 301.2900 +13.92% +0.94%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.1400 +9.32% -11.48%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 317.8400 +14.01% +0.96%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,249.7700 +17.00% +10.58%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2900 +14.32% +3.10%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.2800 +10.80% -8.50%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.3700 +10.81% -8.50%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0870 +15.55% +6.28%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.1930 +11.94% -5.74%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9270 +14.39% +4.32%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7260 +9.14% -12.02%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,076.9301 +13.14% +7.52%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 755.6100 +12.87% -3.43%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 976.4700 +10.74% -8.70%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 59.4700 +12.50% -4.30%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 40.8500 +12.50% -4.28%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 50.8300 +10.89% -8.45%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 47.4400 +10.63% -9.48%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 96.4500 +12.90% +6.86%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.2700 +12.62% -4.01%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.4200 - +5.24%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.0200 +10.83% -8.50%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.1600 +10.86% -8.47%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.2200 +10.84% -8.49%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.6300 +14.26% +3.08%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 63.8000 +10.84% -8.48%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.0300 +10.87% -8.46%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.2000 +10.83% -8.51%
Amundi Fds.Em.Mkts.Bd.Z USD reinvestment 1,025.2500 +12.23% -3.84%
Amundi Fds.Em.Mkts.Bd.A2 AUD H paying dividend 35.7100 +10.05% -
Amundi Fds.Em.Mkts.Bd.A2 HKD paying dividend 36.6100 +11.55% -
Amundi Fds.Em.Mkts.Bd.A2 USD reinvestment 45.8400 +11.67% -
Amundi Fds.Em.Mkts.Bd.A2 USD paying dividend 36.2800 +11.63% -
Amundi Fds.Em.Mkts.Bd.R3 GBP reinvestment 10.2000 +9.80% +6.47%
Amundi Fds.Em.Mkts.Bd.R3 GBP paying dividend 8.3400 +9.69% +6.45%
Amundi Fds.Em.Mkts.Bd.A2 CNH H paying dividend 36.6200 +9.08% -
Amundi Fds.Em.Mkts.Bd.G EUR reinvestment 5.0080 +14.65% +5.17%
Amundi Fds.Em.Mkts.Bd.G EUR paying dividend 3.8830 +14.64% +5.02%
Amundi Fds.Em.Mkts.Bd.H EUR reinvestment 1,101.3000 +16.53% +9.26%
Amundi Fds.Em.Mkts.Bd.H EUR H reinvestment 962.7600 +10.36% -7.73%
Amundi Fds.Em.Mkts.Bd.J3 GBP reinvestment 1,026.4399 +13.09% +7.35%
Amundi Fds.Em.Mkts.Bd.J3 GBP paying dividend 766.0100 +13.10% +7.40%
Amundi Fds.Em.Mkts.Bd.M EUR reinvestment 1,041.2500 +12.66% +6.81%
Amundi Fds.Em.Mkts.Bd.A2 SGD H paying dividend 37.5400 +9.81% -8.77%
Amundi Fds.Em.Mkts.Bd.A2 USD paying dividend 38.4700 +11.67% -6.38%
Amundi Fds.Em.Mkts.Bd.I2 CHF H reinvestment 1,020.1000 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 635.1400 +10.75% -9.10%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.4600 +16.31% +8.76%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,180.6100 +12.86% -3.43%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,173.8000 +10.75% -8.88%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,801.5200 +16.30% +8.71%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,113.8400 +16.36% +8.77%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.1000 +12.86% -3.42%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,139.7100 +16.30% +8.71%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.4500 +16.12% +8.12%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 725.2800 +9.97% -9.41%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 93.5400 +12.62% -4.01%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.5800 +14.71% +5.35%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.4400 +11.24% -6.44%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 50.6600 +9.20% -11.70%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.5700 +9.14% -11.78%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.5970 +15.42% +6.20%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 4.9900 +11.18% -6.54%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.6300 +11.28% -6.61%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,487.7600 +12.29% -2.60%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.3800 +14.80% +5.27%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7200 +14.67% +5.31%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.3100 +15.12% +5.40%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.4000 +15.13% +5.41%

Performance

YTD  
+5.23%
6 Months  
+11.49%
1 Year  
+16.30%
3 Years  
+8.71%
5 Years  
+12.50%
Since start  
+154.34%
Year
2023  
+7.13%
2022
  -7.84%
2021  
+5.13%
2020
  -2.92%
2019  
+16.87%
2018
  -0.56%
2017
  -1.78%
2016  
+13.91%
2015  
+13.21%
 

Dividends

2023-09-20 84.58 EUR
2022-09-20 73.98 EUR
2021-09-14 64.27 EUR
2020-09-22 80.89 EUR
2019-09-24 37.45 EUR
2019-02-18 71.55 EUR
2018-02-16 84.43 EUR
2017-02-16 77.03 EUR
2016-02-16 62.90 EUR
2015-02-16 55.98 EUR
2014-02-17 65.85 EUR
2013-02-15 78.25 EUR
2012-02-15 90.77 EUR
2011-02-15 64.54 EUR