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

Fonds
NAV04/06/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
48.1300EUR -0.04% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.19 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.18% 4.34% 4.94% 6.17% -%
Ratio de Sharpe 0.75 2.14 1.83 -1.15 -
Le meilleur mois +3.75% +3.75% +4.88% +7.38% +7.38%
Le plus défavorable mois -1.02% -1.02% -2.19% -6.35% -19.88%
Perte maximale -2.23% -2.23% -5.35% -28.38% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4740 +11.98% -11.15%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5100 +11.10% +2.17%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.8800 +12.91% -8.61%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9100 +12.75% -8.72%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,627.7400 +12.71% -9.30%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 36.9400 +12.89% -8.58%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.6700 +13.17% -6.52%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5700 +11.24% +2.36%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.3000 +12.24% -9.30%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.3500 +13.40% -6.64%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 283.4500 +15.51% +1.14%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 725.7700 +14.45% -5.59%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.3910 +11.13% +3.61%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.4500 +11.22% -11.87%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 275.0300 +15.97% +0.58%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 18.9400 +11.31% -11.65%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 292.3700 +15.87% +0.54%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.7500 +11.43% -11.65%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 308.5100 +16.00% +0.59%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,250.0300 +13.76% +9.64%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2500 +11.07% +2.15%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.5100 +12.88% -8.55%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 21.9800 +12.84% -8.62%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0800 +12.23% +5.38%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2740 +13.92% -5.86%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9200 +11.04% +3.61%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7780 +10.97% -12.02%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,065.0000 +11.59% +7.00%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 768.1400 +14.93% -3.53%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 991.0300 +12.98% -8.86%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.4400 +14.56% -4.38%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.1700 +14.56% -4.39%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.1400 +12.92% -8.55%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.1300 +12.77% -9.65%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.3600 +11.35% +6.35%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.9100 +14.67% -4.11%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.2800 - +4.34%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.8500 +12.86% -8.60%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.1300 +12.86% -8.59%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 21.8300 +12.83% -8.60%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.4800 +11.12% +2.20%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.7200 +12.87% -8.59%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.0000 +12.88% -8.57%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 21.8200 +12.88% -8.58%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,042.6000 +14.06% -3.87%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.6900 +12.11% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.4800 +13.39% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.5500 +13.73% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.2600 +13.70% -17.44%
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 36.6600 +11.22% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0020 +11.38% +4.36%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8780 +11.37% +4.21%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,101.0200 +13.31% +8.34%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,015.0300 +11.53% +6.84%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 757.5100 +11.54% +6.88%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,041.2500 +12.66% +6.81%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.4700 +11.80% -9.04%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.4700 +13.72% -6.48%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,032.0500 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 644.5400 +12.88% -9.20%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.4500 +13.12% +7.82%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,200.1899 +14.92% -3.53%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,191.0800 +12.94% -9.06%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,800.1699 +13.09% +7.79%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,113.3700 +13.14% +7.85%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.5200 +14.90% -3.52%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,139.1600 +13.09% +7.79%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.3900 +12.92% +7.17%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 736.0700 +12.06% -9.50%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 95.0600 +14.67% -4.13%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.5300 +11.35% +4.52%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.1700 +13.10% -6.45%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.3600 +11.12% -11.81%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.9300 +11.00% -11.94%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.5700 +12.23% +5.29%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0300 +13.01% -6.55%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.9400 +13.17% -6.69%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,510.1801 +13.88% -2.23%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.3600 +11.68% +4.44%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.6800 +11.32% +4.58%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.2200 +11.93% +4.51%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.3300 +11.95% +4.51%

Performance

CAD  
+2.86%
6 Mois  
+6.32%
1 An  
+12.77%
3 Ans
  -9.65%
5 Ans
  -3.22%
10 ans     -
Depuis le début
  -3.22%
Année
2023  
+8.39%
2022
  -15.82%
2021
  -3.52%
2020  
+3.42%