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Amundi Fds.Em.Mkts.Bd.R2 EUR H/  LU1882455360  /

Fonds
NAV2024-05-15 Chg.+0.2500 Type of yield Investment Focus Investment company
48.2200EUR +0.52% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.83 -0.96 0.04 0.42 -0.65 2.23 -
2020 0.68 -1.82 -19.88 6.49 6.25 5.30 2.39 1.07 -2.35 -0.10 6.72 1.74 +3.42%
2021 -1.45 -0.92 -0.58 2.07 1.04 0.34 -0.69 1.83 -1.80 -1.49 -3.01 1.20 -3.52%
2022 -2.13 -5.22 -0.27 -4.03 -0.75 -6.35 0.61 0.21 -6.07 -1.25 7.38 1.58 -15.82%
2023 3.75 -2.92 -0.64 -0.46 -1.37 2.88 2.02 -1.37 -2.19 0.14 4.88 3.75 +8.39%
2024 -0.49 0.43 2.33 -1.02 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.43% 4.99% 6.17% -%
Sharpe ratio 1.08 3.76 1.82 -1.12 -
Best month +3.75% +4.88% +4.88% +7.38% +7.38%
Worst month -1.02% -1.02% -2.19% -6.35% -19.88%
Maximum loss -2.23% -2.23% -5.35% -28.38% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.5010 +12.08% -10.51%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5800 +13.14% +2.97%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.9100 +13.03% -7.95%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9400 +12.97% -8.00%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,630.6600 +12.79% -8.65%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.2600 +13.02% -7.96%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 42.0100 +13.31% -5.86%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.6000 +13.05% +2.85%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.6600 +12.37% -8.61%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.7400 +13.55% -5.97%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 290.2400 +15.77% +1.94%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 726.5300 +14.55% -4.96%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4500 +13.12% +4.40%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.7900 +11.36% -11.19%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 281.7400 +16.18% +1.44%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.3000 +11.39% -11.00%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 299.5400 +16.09% +1.42%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.1300 +11.56% -10.96%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 316.0300 +16.20% +1.45%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,253.4399 +15.82% +10.44%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.3100 +13.12% +2.95%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.5300 +12.95% -8.00%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.3800 +13.01% -7.97%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0970 +14.29% +6.11%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2810 +14.07% -5.16%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9370 +13.12% +4.34%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7860 +11.20% -11.49%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,077.0300 +13.83% +8.44%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 768.8000 +15.09% -2.88%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 992.6700 +13.07% -8.21%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.5000 +14.74% -3.74%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.3800 +14.71% -3.75%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.4400 +13.06% -7.94%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.2200 +12.87% -8.98%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 96.4400 +13.58% +7.77%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.9500 +14.85% -3.46%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.5000 - +5.11%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.9600 +13.03% -7.97%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.4000 +13.01% -7.96%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.2200 +13.00% -7.98%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.7200 +13.11% +2.97%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.8400 +13.02% -7.96%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.2700 +13.03% -7.95%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.2100 +13.00% -7.96%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,043.4500 +14.30% -3.21%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.0200 +12.22% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.8100 +13.51% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.6100 +13.88% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6000 +13.85% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 10.2000 +9.80% +6.47%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 8.3400 +9.69% +6.45%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.9800 +11.31% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0190 +13.35% +5.13%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8920 +13.38% +5.00%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,104.2700 +15.36% +9.13%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,026.5100 +13.77% +8.27%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 766.0700 +13.79% +8.31%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,041.2500 +12.66% +6.81%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.8100 +11.94% -8.35%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.7900 +13.90% -5.84%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,035.3300 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 645.6400 +12.97% -8.60%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.5300 +15.23% +8.68%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,201.2200 +15.09% -2.88%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,193.1100 +13.03% -8.40%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,808.7400 +15.13% +8.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,116.7400 +15.19% +8.64%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.5400 +15.10% -2.89%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,142.6400 +15.13% +8.58%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.6600 +14.95% +7.98%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 737.3000 +12.16% -8.84%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 95.1600 +14.83% -3.47%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.6800 +13.38% +5.33%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.2300 +13.30% -5.81%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.4700 +11.19% -11.17%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.9900 +11.12% -11.28%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.6380 +14.25% +6.08%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0600 +13.46% -5.83%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.9700 +13.34% -5.98%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,512.4301 +14.19% -1.53%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.4200 +13.63% +5.20%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7200 +13.58% +5.29%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.4100 +13.97% +5.28%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.4800 +13.96% +5.28%

Performance

YTD  
+3.06%
6 Months  
+9.69%
1 Year  
+12.87%
3 Years
  -8.98%
5 Years
  -3.04%
10 Years     -
Since start
  -3.04%
Year
2023  
+8.39%
2022
  -15.82%
2021
  -3.52%
2020  
+3.42%