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

Fonds
NAV16.05.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
95,2700USD +0,12% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,89 1,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,35% 4,45% 4,98% 6,15% -%
Sharpe Ratio 1,52 4,05 2,29 -0,80 -
Bester Monat +3,90% +5,06% +5,06% +7,75% +7,75%
Schlechtester Monat -0,89% -0,89% -2,02% -6,14% -19,36%
Maximaler Verlust -2,18% -2,18% -4,96% -26,83% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Bd.E2 EUR H thesaurierend 12,5130 +12,45% -10,42%
Amundi Fds.Em.Mkts.Bd.C EUR thesaurierend 15,5700 +13,32% +2,91%
Amundi Fds.Em.Mkts.Bd.C USD thesaurierend 16,9300 +13,40% -7,84%
Amundi Fds.Em.Mkts.Bd.C USD ausschüttend 4,9500 +13,45% -7,82%
Amundi Fds.Em.Mkts.Bd.M2 EUR H thesaurierend 1.632,3700 +13,17% -8,55%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 37,3000 +13,43% -7,86%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 42,0700 +13,76% -5,72%
Amundi Fds.Em.Mkts.Bd.C EUR ausschüttend 4,6000 +13,32% +2,85%
Amundi Fds.Em.Mkts.Bd.A AUD ausschüttend 19,6800 +12,75% -8,51%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 23,7700 +13,97% -5,85%
Amundi Fds.Em.Mkts.Bd.A ZAR ausschüttend 290,6800 +16,28% +2,09%
Amundi Fds.Em.Mkts.Bd.I2 GBP H ausschüttend 727,3600 +14,94% -4,85%
Amundi Fds.Em.Mkts.Bd.F EUR thesaurierend 16,4540 +13,42% +4,43%
Amundi Fds.Em.Mkts.Bd.B AUD ausschüttend 17,8000 +11,71% -11,14%
Amundi Fds.Em.Mkts.Bd.B ZAR ausschüttend 282,0800 +16,57% +1,56%
Amundi Fds.Em.Mkts.Bd.T AUD ausschüttend 19,3200 +11,77% -10,91%
Amundi Fds.Em.Mkts.Bd.T ZAR ausschüttend 299,9000 +16,49% +1,54%
Amundi Fds.Em.Mkts.Bd.U AUD ausschüttend 20,1500 +11,92% -10,87%
Amundi Fds.Em.Mkts.Bd.U ZAR ausschüttend 316,4200 +16,60% +1,57%
Amundi Fds.Em.Mkts.Bd.X EUR thesaurierend 1.253,3900 +16,08% +10,44%
Amundi Fds.Em.Mkts.Bd.B EUR thesaurierend 14,3100 +13,39% +2,95%
Amundi Fds.Em.Mkts.Bd.B USD thesaurierend 15,5500 +13,42% -7,88%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 22,4000 +13,39% -7,89%
Amundi Fds.Em.Mkts.Bd.E2 EUR ausschüttend 5,0970 +14,54% +6,11%
Amundi Fds.Em.Mkts.Bd.E2 USD ausschüttend 5,2870 +14,43% -5,05%
Amundi Fds.Em.Mkts.Bd.F EUR ausschüttend 4,9390 +13,42% +4,39%
Amundi Fds.Em.Mkts.Bd.G EUR H ausschüttend 3,7910 +11,66% -11,37%
Amundi Fds.Em.Mkts.Bd.I2 GBP thesaurierend 1.076,6500 +13,92% +8,40%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 769,7100 +15,49% -2,77%
Amundi Fds.Em.Mkts.Bd.J2 EUR H thesaurierend 993,7100 +13,44% -8,11%
Amundi Fds.Em.Mkts.Bd.P2 USD thesaurierend 60,5700 +15,11% -3,63%
Amundi Fds.Em.Mkts.Bd.P2 USD ausschüttend 41,4300 +15,12% -3,64%
Amundi Fds.Em.Mkts.Bd.Q-D USD ausschüttend 51,5000 +13,45% -7,84%
Amundi Fds.Em.Mkts.Bd.R2 EUR H thesaurierend 48,2700 +13,23% -8,89%
Amundi Fds.Em.Mkts.Bd.R2 GBP thesaurierend 96,4100 +13,66% +7,73%
Amundi Fds.Em.Mkts.Bd.R2 USD ausschüttend 40,0000 +15,24% -3,34%
Amundi Fds.Em.Mkts.Bd.T EUR thesaurierend 54,5000 - +5,11%
Amundi Fds.Em.Mkts.Bd.T USD thesaurierend 58,0200 +13,41% -7,88%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 31,4400 +13,42% -7,84%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 22,2500 +13,39% -7,86%
Amundi Fds.Em.Mkts.Bd.U EUR thesaurierend 59,7200 +13,39% +2,97%
Amundi Fds.Em.Mkts.Bd.U USD thesaurierend 64,9100 +13,40% -7,86%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 31,3100 +13,44% -7,83%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 22,2400 +13,44% -7,84%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.045,0000 +14,79% -3,07%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,0600 +12,60% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,8100 +13,80% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 46,6700 +14,28% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,6400 +14,24% -
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 37,0200 +11,71% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 5,0210 +13,70% +5,17%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 3,8930 +13,69% +5,02%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.104,2100 +15,62% +9,13%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 962,7600 +10,36% -7,73%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.026,1500 +13,86% +8,23%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 765,8000 +13,87% +8,28%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.041,2500 +12,66% +6,81%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 37,8500 +12,30% -8,25%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 38,8300 +14,26% -5,74%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.036,0500 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H ausschüttend 646,3200 +13,35% -8,50%
Amundi Fds.Em.Mkts.Bd.I2 EUR thesaurierend 23,5200 +15,41% +8,64%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 1.202,6500 +15,49% -2,77%
Amundi Fds.Em.Mkts.Bd.I2 EUR H thesaurierend 1.194,3600 +13,41% -8,30%
Amundi Fds.Em.Mkts.Bd.M2 EUR thesaurierend 2.808,5701 +15,39% +8,58%
Amundi Fds.Em.Mkts.Bd.I2 EUR ausschüttend 1.116,6801 +15,45% +8,64%
Amundi Fds.Em.Mkts.Bd.I2 USD thesaurierend 25,5700 +15,49% -2,78%
Amundi Fds.Em.Mkts.Bd.M2 EUR ausschüttend 1.142,5800 +15,39% +8,58%
Amundi Fds.Em.Mkts.Bd.R2 EUR thesaurierend 87,6600 +15,22% +7,98%
Amundi Fds.Em.Mkts.Bd.Z EUR H ausschüttend 738,2600 +12,56% -8,72%
Amundi Fds.Em.Mkts.Bd.R2 USD thesaurierend 95,2700 +15,23% -3,36%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 42,6900 +13,75% +5,35%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 46,2900 +13,76% -5,69%
Amundi Fds.Em.Mkts.Bd.A EUR H thesaurierend 51,5400 +11,68% -11,05%
Amundi Fds.Em.Mkts.Bd.A EUR H ausschüttend 27,0300 +11,62% -11,15%
Amundi Fds.Em.Mkts.Bd.E2 EUR thesaurierend 19,6370 +14,51% +6,07%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 5,0600 +13,70% -5,83%
Amundi Fds.Em.Mkts.Bd.A USD thesaurierend 20,0000 +13,83% -5,84%
Amundi Fds.Em.Mkts.Bd.A CZK H thesaurierend 1.514,4500 +14,66% -1,40%
Amundi Fds.Em.Mkts.Bd.A EUR thesaurierend 18,4300 +13,98% +5,25%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 4,7200 +13,84% +5,29%
Amundi Fds.Em.Mkts.Bd.A2 EUR thesaurierend 51,4000 +14,22% +5,26%
Amundi Fds.Em.Mkts.Bd.A2 EUR ausschüttend 42,4800 +14,21% +5,28%

Performance

lfd. Jahr  
+3,75%
6 Monate  
+10,30%
1 Jahr  
+15,23%
3 Jahre
  -3,36%
5 Jahre  
+7,19%
10 Jahre     -
seit Beginn  
+7,19%
Jahr
2023  
+10,68%
2022
  -13,67%
2021
  -2,48%
2020  
+5,62%