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Amundi Fds.Em.Mkts.Bd.T EUR/  LU1882455956  /

Fonds
NAV16.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
54,5000EUR 0,00% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 3,10 0,26 1,09 -1,79 0,63 0,54 -
2020 2,01 -0,90 -19,37 6,71 4,74 4,21 -2,60 -0,16 -0,46 0,48 3,81 -0,52 -4,64%
2021 -0,79 -0,92 2,61 -0,38 -0,56 3,40 -0,69 2,20 0,00 -1,38 -0,30 0,15 +3,27%
2022 -0,82 -5,41 0,76 1,21 -2,25 -3,94 3,37 1,67 -3,49 -2,07 2,68 -1,18 -9,47%
2023 2,15 -1,86 - - - - - - 2,58 0,30 1,64 2,52 +7,48%
2024 1,13 0,82 2,55 -0,04 0,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,07% 5,53% 5,02% 6,96% -%
Sharpe Ratio 1,91 2,95 - -0,31 -
Bester Monat +2,55% +2,55% +2,55% +3,40% +6,71%
Schlechtester Monat -0,04% -0,04% -0,04% -5,41% -19,37%
Maximaler Verlust -1,62% -1,62% -2,47% -14,37% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+4,79%
6 Monate  
+9,53%
1 Jahr     -
3 Jahre  
+5,11%
5 Jahre  
+5,38%
10 Jahre     -
seit Beginn  
+5,38%
Jahr
2023  
+7,48%
2022
  -9,47%
2021  
+3,27%
2020
  -4,64%