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Amundi Fds.Em.Mkts.Bd.U USD/  LU1882456848  /

Fonds
NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
30.8900USD -0.26% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.97 -0.82 0.05 0.51 -0.55 2.36 -
2020 0.71 -1.77 -19.48 6.55 6.36 5.24 2.53 0.99 -2.42 -0.17 6.60 1.77 +3.96%
2021 -1.50 -1.00 -0.62 2.03 0.98 0.30 -0.70 1.74 -1.82 -1.52 -3.03 1.18 -4.03%
2022 -2.23 -5.23 -0.19 -4.04 -0.74 -6.25 0.82 0.26 -5.99 -1.20 7.61 1.83 -15.02%
2023 3.96 -2.95 -0.58 -0.41 -1.28 2.90 1.96 -1.32 -2.15 0.13 4.93 3.80 +8.96%
2024 -0.55 0.45 2.35 -1.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.96% 4.96% 6.19% -%
Sharpe ratio -0.22 3.65 1.23 -1.14 -
Best month +3.80% +4.93% +4.93% +7.61% +7.61%
Worst month -1.31% -1.31% -2.15% -6.25% -19.48%
Maximum loss -2.23% -2.23% -5.26% -28.09% -
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  
+0.89%
6 Months  
+10.41%
1 Year  
+9.97%
3 Years
  -9.28%
5 Years     -
Since start
  -3.00%
Year
2023  
+8.96%
2022
  -15.02%
2021
  -4.03%
2020  
+3.96%
 

Dividends

2024-04-02 0.23 USD
2024-03-01 0.21 USD
2024-02-01 0.26 USD
2024-01-02 0.19 USD
2023-12-01 0.16 USD
2023-11-02 0.24 USD
2023-10-02 0.25 USD
2023-09-01 0.22 USD
2023-08-01 0.20 USD
2023-07-03 0.15 USD
2023-06-01 0.22 USD
2023-05-02 0.19 USD
2023-04-03 0.22 USD
2023-03-01 0.23 USD
2023-02-01 0.22 USD
2023-01-02 0.17 USD
2022-12-01 0.19 USD
2022-11-02 0.21 USD
2022-10-03 0.23 USD
2022-09-01 0.23 USD
2022-08-01 0.21 USD
2022-07-01 0.25 USD
2022-06-01 0.22 USD
2022-05-02 0.25 USD
2022-04-01 0.21 USD
2022-03-01 0.14 USD
2022-02-01 0.18 USD
2022-01-03 0.19 USD
2021-12-01 0.26 USD
2021-11-02 0.20 USD
2021-10-01 0.21 USD
2021-09-01 0.22 USD
2021-08-02 0.21 USD
2021-07-01 0.23 USD
2021-06-01 0.20 USD
2021-05-03 0.18 USD
2021-04-01 0.25 USD
2021-03-01 0.19 USD
2021-02-01 0.19 USD
2021-01-04 0.19 USD
2020-12-01 0.20 USD
2020-11-02 0.22 USD
2020-10-01 0.23 USD
2020-09-01 0.17 USD
2020-08-03 0.21 USD
2020-07-01 0.20 USD
2020-06-02 0.21 USD
2020-05-04 0.23 USD
2020-04-01 0.26 USD
2020-03-02 0.24 USD
2020-02-03 0.24 USD
2020-01-02 0.26 USD
2019-12-02 0.25 USD
2019-11-04 0.23 USD
2019-10-01 0.25 USD
2019-09-02 0.25 USD
2019-08-01 0.25 USD
2019-07-01 0.24 USD