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

Fonds
NAV16/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
54.5000EUR 0.00% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Performance mensuelle

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

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.07% 5.53% 5.02% 6.96% -%
Ratio de Sharpe 1.91 2.95 - -0.31 -
Le meilleur mois +2.55% +2.55% +2.55% +3.40% +6.71%
Le plus défavorable mois -0.04% -0.04% -0.04% -5.41% -19.37%
Perte maximale -1.62% -1.62% -2.47% -14.37% -
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 12.5130 +12.45% -10.42%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5700 +13.32% +2.91%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.9300 +13.40% -7.84%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9500 +13.45% -7.82%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,632.3700 +13.17% -8.55%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.3000 +13.43% -7.86%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 42.0700 +13.76% -5.72%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.6000 +13.32% +2.85%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.6800 +12.75% -8.51%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.7700 +13.97% -5.85%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 290.6800 +16.28% +2.09%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 727.3600 +14.94% -4.85%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4540 +13.42% +4.43%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.8000 +11.71% -11.14%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 282.0800 +16.57% +1.56%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.3200 +11.77% -10.91%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 299.9000 +16.49% +1.54%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.1500 +11.92% -10.87%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 316.4200 +16.60% +1.57%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,253.3900 +16.08% +10.44%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.3100 +13.39% +2.95%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.5500 +13.42% -7.88%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.4000 +13.39% -7.89%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0970 +14.54% +6.11%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2870 +14.43% -5.05%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9390 +13.42% +4.39%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7910 +11.66% -11.37%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,076.6500 +13.92% +8.40%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 769.7100 +15.49% -2.77%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 993.7100 +13.44% -8.11%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.5700 +15.11% -3.63%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.4300 +15.12% -3.64%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.5000 +13.45% -7.84%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.2700 +13.23% -8.89%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 96.4100 +13.66% +7.73%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 40.0000 +15.24% -3.34%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.5000 - +5.11%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 58.0200 +13.41% -7.88%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.4400 +13.42% -7.84%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.2500 +13.39% -7.86%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.7200 +13.39% +2.97%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.9100 +13.40% -7.86%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.3100 +13.44% -7.83%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.2400 +13.44% -7.84%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,045.0000 +14.79% -3.07%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.0600 +12.60% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.8100 +13.80% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.6700 +14.28% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6400 +14.24% -
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 37.0200 +11.71% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0210 +13.70% +5.17%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8930 +13.69% +5.02%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,104.2100 +15.62% +9.13%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,026.1500 +13.86% +8.23%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 765.8000 +13.87% +8.28%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,041.2500 +12.66% +6.81%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.8500 +12.30% -8.25%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.8300 +14.26% -5.74%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,036.0500 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 646.3200 +13.35% -8.50%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.5200 +15.41% +8.64%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,202.6500 +15.49% -2.77%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,194.3600 +13.41% -8.30%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,808.5701 +15.39% +8.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,116.6801 +15.45% +8.64%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.5700 +15.49% -2.78%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,142.5800 +15.39% +8.58%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.6600 +15.22% +7.98%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 738.2600 +12.56% -8.72%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 95.2700 +15.23% -3.36%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.6900 +13.75% +5.35%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.2900 +13.76% -5.69%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.5400 +11.68% -11.05%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 27.0300 +11.62% -11.15%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.6370 +14.51% +6.07%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0600 +13.70% -5.83%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 20.0000 +13.83% -5.84%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,514.4500 +14.66% -1.40%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.4300 +13.98% +5.25%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7200 +13.84% +5.29%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.4000 +14.22% +5.26%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.4800 +14.21% +5.28%

Performance

CAD  
+4.79%
6 Mois  
+9.53%
1 An     -
3 Ans  
+5.11%
5 Ans  
+5.38%
10 ans     -
Depuis le début  
+5.38%
Année
2023  
+7.48%
2022
  -9.47%
2021  
+3.27%
2020
  -4.64%