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

Fonds
NAV2024-09-19 Chg.+0.1300 Type of yield Investment Focus Investment company
50.5000EUR +0.26% 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 1.44 0.10 2.02 1.45 1.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.63% 4.49% 6.20% 10.31%
Sharpe ratio 2.03 3.01 2.71 -0.88 -0.34
Best month +3.75% +2.33% +4.88% +7.38% +7.38%
Worst month -1.02% -1.02% -2.19% -6.35% -19.88%
Maximum loss -2.23% -2.23% -3.64% -27.76% -28.38%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,707.9100 +15.64% -5.67%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 749.2900 +17.34% -1.59%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,292.0100 +13.81% +7.82%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,083.6300 +10.23% +3.82%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 793.9300 +17.79% +0.63%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 1,040.3500 +15.92% -5.10%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 63.7100 +17.42% -0.27%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 42.8700 +17.42% -0.27%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,136.1400 +13.31% +6.49%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,032.6801 +10.18% +3.67%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 755.1100 +10.20% +3.71%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,074.8600 - -
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 13.0610 +14.87% -7.60%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.9200 +11.10% +0.44%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 17.7100 +15.68% -4.68%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 5.0900 +15.59% -4.67%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.9700 +15.64% -4.65%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 42.9700 +16.34% -2.47%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.6300 +11.07% +0.58%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.3200 +15.13% -5.73%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.4800 +16.35% -2.60%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 280.8000 +18.81% +5.08%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.8490 +11.41% +1.84%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.4300 +14.14% -8.29%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 271.7900 +18.66% +4.34%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 18.9200 +14.18% -8.10%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 288.7900 +18.49% +4.17%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.7200 +14.17% -8.10%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 304.8500 +18.68% +4.32%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.6200 +11.09% +0.41%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 16.2700 +15.64% -4.69%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 21.9800 +15.68% -4.64%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.1640 +12.12% +3.43%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.1870 +16.85% -1.76%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9960 +11.48% +1.88%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.6940 +14.34% -8.54%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 53.0100 +15.70% -4.62%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 50.5000 +15.61% -5.92%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 96.9800 +10.00% +3.19%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.1000 +17.54% +0.02%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 55.6900 +11.38% +2.56%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 60.7100 +15.66% -4.66%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 32.0100 +15.69% -4.63%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 21.8300 +15.68% -4.63%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 61.0400 +11.12% +0.48%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 67.9200 +15.67% -4.65%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.8700 +15.65% -4.65%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 21.8100 +15.63% -4.68%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,100.7100 +17.42% +0.32%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6000 +15.06% -15.87%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.3900 +16.17% -12.87%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 48.9500 +16.52% -2.49%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.2600 +16.54% -13.00%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.4800 +13.72% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.1460 +11.68% +2.57%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.9420 +11.69% +2.44%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.3900 +14.47% -5.65%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 39.6400 +16.54% -2.46%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.2260 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 626.4300 +15.79% -5.50%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 24.1900 +13.14% +6.00%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,250.5500 +17.78% +0.62%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,249.9600 +15.85% -5.40%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,887.7800 +13.08% +5.94%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,134.5400 +13.14% +6.01%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 26.9200 +17.76% +0.60%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,087.5601 +13.08% +5.94%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 90.1200 +12.97% +5.38%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 714.6300 +15.36% -5.81%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 100.2900 +17.59% +0.06%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 40.8700 +11.74% +2.77%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.4600 +16.31% -2.44%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 53.7900 +14.37% -8.29%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.3600 +14.29% -8.38%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 20.1370 +12.22% +3.49%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.2300 +16.48% -2.42%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 20.9900 +16.35% -2.64%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,586.7200 +16.59% +1.30%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.8900 +11.78% +2.66%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7600 +11.87% +2.78%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 52.6700 +11.94% +2.73%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 40.6900 +11.93% +2.72%

Performance

YTD  
+7.93%
6 Months  
+7.01%
1 Year  
+15.61%
3 Years
  -5.92%
5 Years
  -0.28%
10 Years     -
Since start  
+1.55%
Year
2023  
+8.39%
2022
  -15.82%
2021
  -3.52%
2020  
+3.42%