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Amundi Fds.Em.Mkts.Bd.R2 USD/  LU1882455527  /

Fonds
NAV2024-04-25 Chg.-0.2200 Type of yield Investment Focus Investment company
93.1500USD -0.24% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.14 -0.71 0.21 0.64 -0.43 2.49 -
2020 0.86 -1.66 -19.36 6.69 6.49 5.37 2.70 1.11 -2.29 -0.04 6.75 1.88 +5.62%
2021 -1.37 -0.87 -0.49 2.16 1.13 0.42 -0.56 1.88 -1.70 -1.39 -2.90 1.32 -2.48%
2022 -2.09 -5.10 -0.07 -3.91 -0.61 -6.14 0.94 0.43 -5.87 -1.06 7.75 1.95 -13.67%
2023 4.10 -2.81 -0.44 -0.30 -1.12 3.01 2.10 -1.19 -2.02 0.27 5.06 3.90 +10.68%
2024 -0.40 0.57 2.47 -1.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.44% 4.94% 4.95% 6.17% -%
Sharpe ratio 0.18 4.06 1.59 -0.90 -
Best month +3.90% +5.06% +5.06% +7.75% +7.75%
Worst month -1.17% -1.17% -2.02% -6.14% -19.36%
Maximum loss -2.18% -2.18% -4.96% -26.83% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.2500 +9.01% -11.78%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.4600 +12.68% +2.25%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.5700 +10.03% -9.26%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.8600 +9.96% -9.34%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,597.4700 +9.69% -9.93%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 36.8100 +9.99% -9.27%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.4600 +10.37% -7.31%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5900 +12.84% +2.26%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.5800 +9.31% -9.91%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.5800 +10.41% -7.44%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 290.6200 +12.90% +0.51%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 711.2000 +11.44% -6.33%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.3170 +12.77% +3.67%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.7200 +8.32% -12.49%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 282.2500 +13.12% +0.12%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.2400 +8.42% -12.21%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 300.1000 +13.05% +0.10%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.0600 +8.55% -12.22%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 316.5900 +13.14% +0.12%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,242.8600 +15.39% +9.76%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2100 +12.69% +2.30%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.2200 +9.97% -9.30%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.2800 +10.00% -9.28%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0580 +13.90% +5.49%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.1710 +11.02% -6.57%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.8970 +12.70% +3.68%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7090 +8.35% -12.77%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,067.4600 +11.20% +6.50%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 752.4600 +12.00% -4.27%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 972.2800 +9.88% -9.50%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 59.2300 +11.65% -5.11%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 40.6800 +11.66% -5.11%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 50.6100 +10.02% -9.25%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 47.2400 +9.78% -10.26%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.6000 +10.96% +5.85%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.1100 +11.75% -4.82%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.1100 - +4.46%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 56.7800 +9.97% -9.28%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.0300 +10.00% -9.25%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.1200 +9.97% -9.30%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.3000 +12.69% +2.33%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 63.5300 +9.99% -9.27%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 30.8900 +9.97% -9.28%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.1100 +9.97% -9.28%
Amundi Fds.Em.Mkts.Bd.Z USD reinvestment 1,020.6600 +11.35% -4.70%
Amundi Fds.Em.Mkts.Bd.A2 AUD H paying dividend 35.5600 +9.22% -
Amundi Fds.Em.Mkts.Bd.A2 HKD paying dividend 36.4200 +10.57% -
Amundi Fds.Em.Mkts.Bd.A2 USD reinvestment 45.6500 +10.83% -
Amundi Fds.Em.Mkts.Bd.A2 USD paying dividend 36.1300 +10.80% -
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 36.4700 +8.24% -
Amundi Fds.Em.Mkts.Bd.G EUR reinvestment 4.9780 +13.03% +4.38%
Amundi Fds.Em.Mkts.Bd.G EUR paying dividend 3.8600 +13.04% +4.23%
Amundi Fds.Em.Mkts.Bd.H EUR reinvestment 1,095.1899 +14.93% +8.45%
Amundi Fds.Em.Mkts.Bd.H EUR H reinvestment 962.7600 +10.36% -7.73%
Amundi Fds.Em.Mkts.Bd.J3 GBP reinvestment 1,017.4100 +11.14% +6.33%
Amundi Fds.Em.Mkts.Bd.J3 GBP paying dividend 759.2700 +11.15% +6.38%
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 37.3700 +8.94% -9.59%
Amundi Fds.Em.Mkts.Bd.A2 USD paying dividend 38.3000 +10.79% -7.20%
Amundi Fds.Em.Mkts.Bd.I2 CHF H reinvestment 1,015.4300 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 632.4100 +9.88% -9.89%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.3300 +14.76% +7.96%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,175.6899 +12.00% -4.27%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,168.7700 +9.89% -9.68%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,785.9299 +14.70% +7.91%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,107.6500 +14.76% +7.97%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.0000 +12.01% -4.25%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,133.3700 +14.71% +7.91%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 86.9600 +14.53% +7.32%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 721.9100 +9.09% -10.22%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 93.1500 +11.74% -4.85%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.3200 +13.07% +4.55%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.2400 +10.37% -7.25%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 50.4200 +8.31% -12.50%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.4400 +8.23% -12.60%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.4870 +13.83% +5.41%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 4.9700 +10.27% -7.35%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.5400 +10.40% -7.48%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,480.9700 +11.39% -3.42%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.2700 +13.13% +4.46%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7000 +13.14% +4.67%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.0200 +13.55% +4.63%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.1600 +13.52% +4.62%

Performance

YTD  
+1.44%
6 Months  
+11.29%
1 Year  
+11.74%
3 Years
  -4.85%
5 Years     -
Since start  
+4.80%
Year
2023  
+10.68%
2022
  -13.67%
2021
  -2.48%
2020  
+5.62%