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

Fonds
NAV02.05.2024 Diff.+1,6200 Ertragstyp Ausrichtung Fondsgesellschaft
1.140,4200EUR +0,14% ausschüttend Anleihen Emerging Markets Amundi Luxembourg ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,12 0,14 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,28% 5,79% 5,98% 7,22% 10,60%
Sharpe Ratio 2,47 2,67 1,95 -0,15 -0,14
Bester Monat +2,69% +2,69% +2,69% +3,90% +6,88%
Schlechtester Monat +0,12% +0,12% +0,12% -5,28% -19,26%
Maximaler Verlust -1,55% -1,55% -2,52% -12,90% -26,50%
Outperformance -4,49% - -4,29% +3,24% +0,10%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Bd.E2 EUR H thesaurierend 12,2930 +9,49% -11,42%
Amundi Fds.Em.Mkts.Bd.C EUR thesaurierend 15,5600 +13,49% +2,91%
Amundi Fds.Em.Mkts.Bd.C USD thesaurierend 16,6300 +10,50% -8,88%
Amundi Fds.Em.Mkts.Bd.C USD ausschüttend 4,8600 +9,96% -9,30%
Amundi Fds.Em.Mkts.Bd.M2 EUR H thesaurierend 1.603,2100 +10,16% -9,58%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 36,6300 +9,54% -9,66%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 41,2600 +9,79% -7,69%
Amundi Fds.Em.Mkts.Bd.C EUR ausschüttend 4,6000 +13,12% +2,63%
Amundi Fds.Em.Mkts.Bd.A AUD ausschüttend 19,3300 +8,03% -11,00%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 23,3100 +9,21% -8,44%
Amundi Fds.Em.Mkts.Bd.A ZAR ausschüttend 284,9900 +10,61% -1,44%
Amundi Fds.Em.Mkts.Bd.I2 GBP H ausschüttend 713,9600 +11,92% -5,94%
Amundi Fds.Em.Mkts.Bd.F EUR thesaurierend 16,4120 +13,39% +4,27%
Amundi Fds.Em.Mkts.Bd.B AUD ausschüttend 17,4900 +7,04% -13,57%
Amundi Fds.Em.Mkts.Bd.B ZAR ausschüttend 276,8400 +10,96% -1,84%
Amundi Fds.Em.Mkts.Bd.T AUD ausschüttend 18,9900 +7,16% -13,31%
Amundi Fds.Em.Mkts.Bd.T ZAR ausschüttend 294,3400 +10,89% -1,85%
Amundi Fds.Em.Mkts.Bd.U AUD ausschüttend 19,8000 +7,21% -13,32%
Amundi Fds.Em.Mkts.Bd.U ZAR ausschüttend 310,5300 +10,98% -1,83%
Amundi Fds.Em.Mkts.Bd.X EUR thesaurierend 1.250,7400 +16,17% +10,40%
Amundi Fds.Em.Mkts.Bd.B EUR thesaurierend 14,2900 +13,41% +2,88%
Amundi Fds.Em.Mkts.Bd.B USD thesaurierend 15,2700 +10,41% -8,94%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 22,0000 +8,70% -10,36%
Amundi Fds.Em.Mkts.Bd.E2 EUR ausschüttend 5,0890 +14,60% +5,95%
Amundi Fds.Em.Mkts.Bd.E2 USD ausschüttend 5,1910 +11,45% -6,21%
Amundi Fds.Em.Mkts.Bd.F EUR ausschüttend 4,9260 +13,37% +4,30%
Amundi Fds.Em.Mkts.Bd.G EUR H ausschüttend 3,7210 +8,70% -12,49%
Amundi Fds.Em.Mkts.Bd.I2 GBP thesaurierend 1.072,1700 +12,26% +7,26%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 755,4200 +12,48% -3,87%
Amundi Fds.Em.Mkts.Bd.J2 EUR H thesaurierend 975,7800 +10,44% -9,14%
Amundi Fds.Em.Mkts.Bd.P2 USD thesaurierend 59,4500 +12,11% -4,73%
Amundi Fds.Em.Mkts.Bd.P2 USD ausschüttend 40,6700 +11,65% -5,10%
Amundi Fds.Em.Mkts.Bd.Q-D USD ausschüttend 50,5800 +10,03% -9,25%
Amundi Fds.Em.Mkts.Bd.R2 EUR H thesaurierend 47,4100 +10,26% -9,92%
Amundi Fds.Em.Mkts.Bd.R2 GBP thesaurierend 96,0200 +12,02% +6,61%
Amundi Fds.Em.Mkts.Bd.R2 USD ausschüttend 39,2600 +12,24% -4,44%
Amundi Fds.Em.Mkts.Bd.T EUR thesaurierend 54,4300 - +5,08%
Amundi Fds.Em.Mkts.Bd.T USD thesaurierend 56,9800 +10,45% -8,92%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 30,8800 +9,56% -9,65%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 21,8500 +8,72% -10,36%
Amundi Fds.Em.Mkts.Bd.U EUR thesaurierend 59,6500 +13,47% +2,92%
Amundi Fds.Em.Mkts.Bd.U USD thesaurierend 63,7500 +10,45% -8,90%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 30,7500 +9,57% -9,64%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 21,8400 +8,72% -10,35%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.024,5100 +11,69% -4,28%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 35,4200 +8,87% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,2100 +9,98% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 45,8200 +11,29% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 35,9800 +10,39% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 10,2000 +9,80% +6,47%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 8,3400 +9,69% +6,45%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,3600 +8,01% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 5,0070 +13,64% +4,99%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 3,8830 +13,68% +4,87%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.102,0400 +15,71% +9,08%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 962,7600 +10,36% -7,73%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.021,8900 +12,21% +7,10%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 762,6100 +12,21% +7,14%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.041,2500 +12,66% +6,81%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 37,1900 +8,51% -9,98%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 38,1300 +10,37% -7,57%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.018,5600 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H ausschüttend 634,6900 +10,36% -9,53%
Amundi Fds.Em.Mkts.Bd.I2 EUR thesaurierend 23,4800 +15,55% +8,60%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 1.180,3199 +12,48% -3,87%
Amundi Fds.Em.Mkts.Bd.I2 EUR H thesaurierend 1.172,8900 +10,36% -9,33%
Amundi Fds.Em.Mkts.Bd.M2 EUR thesaurierend 2.803,2700 +15,48% +8,54%
Amundi Fds.Em.Mkts.Bd.I2 EUR ausschüttend 1.114,5500 +15,53% +8,59%
Amundi Fds.Em.Mkts.Bd.I2 USD thesaurierend 25,1000 +12,51% -3,87%
Amundi Fds.Em.Mkts.Bd.M2 EUR ausschüttend 1.140,4200 +15,48% +8,54%
Amundi Fds.Em.Mkts.Bd.R2 EUR thesaurierend 87,5000 +15,30% +7,94%
Amundi Fds.Em.Mkts.Bd.Z EUR H ausschüttend 724,4100 +9,46% -9,85%
Amundi Fds.Em.Mkts.Bd.R2 USD thesaurierend 93,5100 +12,23% -4,45%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 42,5800 +13,74% +5,19%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 45,4000 +10,71% -6,86%
Amundi Fds.Em.Mkts.Bd.A EUR H thesaurierend 50,5900 +8,66% -12,12%
Amundi Fds.Em.Mkts.Bd.A EUR H ausschüttend 26,5300 +8,60% -12,23%
Amundi Fds.Em.Mkts.Bd.E2 EUR thesaurierend 19,6050 +14,60% +6,02%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 4,9700 +10,27% -7,31%
Amundi Fds.Em.Mkts.Bd.A USD thesaurierend 19,6100 +10,73% -7,06%
Amundi Fds.Em.Mkts.Bd.A CZK H thesaurierend 1.486,3400 +11,70% -3,04%
Amundi Fds.Em.Mkts.Bd.A EUR thesaurierend 18,3800 +13,95% +5,09%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 4,7000 +13,16% +4,62%
Amundi Fds.Em.Mkts.Bd.A2 EUR thesaurierend 51,3300 +14,32% +5,25%
Amundi Fds.Em.Mkts.Bd.A2 EUR ausschüttend 42,4200 +14,31% +5,24%

Performance

lfd. Jahr  
+5,30%
6 Monate  
+9,12%
1 Jahr  
+15,48%
3 Jahre  
+8,54%
5 Jahre  
+12,44%
seit Beginn  
+154,49%
Jahr
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%
 

Ausschüttungen

20.09.2023 84,58 EUR
20.09.2022 73,98 EUR
14.09.2021 64,27 EUR
22.09.2020 80,89 EUR
24.09.2019 37,45 EUR
18.02.2019 71,55 EUR
16.02.2018 84,43 EUR
16.02.2017 77,03 EUR
16.02.2016 62,90 EUR
16.02.2015 55,98 EUR
17.02.2014 65,85 EUR
15.02.2013 78,25 EUR
15.02.2012 90,77 EUR
15.02.2011 64,54 EUR