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

Fonds
NAV5/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
31.0500USD +0.03% 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 -1.02 1.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.56% 4.97% 6.19% -%
Sharpe ratio 0.63 3.76 1.58 -1.09 -
Best month +3.80% +4.93% +4.93% +7.61% +7.61%
Worst month -1.02% -1.02% -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 12.4130 +10.72% -11.15%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.6000 +13.87% +3.24%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.7900 +11.71% -8.65%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9100 +11.80% -8.56%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,619.0699 +11.43% -9.29%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 36.9900 +11.67% -8.62%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.7000 +12.00% -6.59%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.6100 +13.83% +3.27%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.5200 +11.04% -9.28%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.5700 +12.20% -6.67%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 288.1600 +14.52% +1.25%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 721.3100 +13.18% -5.62%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4720 +13.87% +4.62%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.6600 +9.98% -11.84%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 279.7400 +14.79% +0.80%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.1700 +10.11% -11.60%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 297.4200 +14.70% +0.79%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.9900 +10.18% -11.61%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 313.7900 +14.81% +0.81%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,254.9000 +16.56% +10.75%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.3300 +13.82% +3.24%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.4300 +11.73% -8.59%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.2200 +11.68% -8.63%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.1040 +14.94% +6.45%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2430 +12.80% -5.84%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9440 +13.78% +4.68%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7590 +9.81% -12.12%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,081.3199 +14.73% +9.06%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 763.2000 +13.73% -3.56%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 985.5800 +11.70% -8.85%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.0600 +13.36% -4.42%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.0800 +13.37% -4.41%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.0800 +11.73% -8.59%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 47.8800 +11.50% -9.63%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 96.8300 +14.47% +8.38%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.6600 +13.47% -4.14%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.5800 - +5.41%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.5500 +11.68% -8.62%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.1800 +11.66% -8.60%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.0700 +11.67% -8.60%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.8100 +13.84% +3.23%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.3800 +11.67% -8.62%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.0500 +11.68% -8.60%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.0600 +11.72% -8.61%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,035.7300 +13.03% -3.95%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.7700 +10.87% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.5600 +12.33% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.2800 +12.52% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.3400 +12.51% -
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 36.7200 +9.92% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0260 +14.15% +5.37%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8970 +14.16% +5.23%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,105.6200 +16.09% +9.44%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,030.6100 +14.68% +8.89%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 769.1200 +14.68% +8.94%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,041.2500 +12.66% +6.81%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.5500 +10.60% -8.96%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.5100 +12.53% -6.52%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,028.1500 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 641.0500 +11.61% -9.24%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.5500 +15.90% +8.93%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,192.4700 +13.72% -3.56%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,184.6200 +11.66% -9.04%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,812.2400 +15.86% +8.88%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,118.1300 +15.92% +8.94%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.3600 +13.72% -3.54%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,144.0699 +15.86% +8.88%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.7800 +15.70% +8.29%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 732.0700 +10.81% -9.51%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 94.4700 +13.48% -4.15%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.7300 +14.19% +5.54%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.8900 +12.03% -6.54%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.1100 +9.96% -11.83%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.8000 +9.91% -11.95%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.6650 +14.98% +6.37%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0200 +12.09% -6.58%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.8200 +12.04% -6.73%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,501.9900 +12.99% -2.36%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.4400 +14.32% +5.43%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7200 +14.11% +5.49%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.4800 +14.68% +5.58%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.5400 +14.69% +5.56%

Performance

YTD  
+2.27%
6 Months  
+9.90%
1 Year  
+11.68%
3 Years
  -8.60%
5 Years     -
10 Years     -
Since start
  -1.68%
Year
2023  
+8.96%
2022
  -15.02%
2021
  -4.03%
2020  
+3.96%
 

Dividends

5/2/2024 0.26 USD
4/2/2024 0.23 USD
3/1/2024 0.21 USD
2/1/2024 0.26 USD
1/2/2024 0.19 USD
12/1/2023 0.16 USD
11/2/2023 0.24 USD
10/2/2023 0.25 USD
9/1/2023 0.22 USD
8/1/2023 0.20 USD
7/3/2023 0.15 USD
6/1/2023 0.22 USD
5/2/2023 0.19 USD
4/3/2023 0.22 USD
3/1/2023 0.23 USD
2/1/2023 0.22 USD
1/2/2023 0.17 USD
12/1/2022 0.19 USD
11/2/2022 0.21 USD
10/3/2022 0.23 USD
9/1/2022 0.23 USD
8/1/2022 0.21 USD
7/1/2022 0.25 USD
6/1/2022 0.22 USD
5/2/2022 0.25 USD
4/1/2022 0.21 USD
3/1/2022 0.14 USD
2/1/2022 0.18 USD
1/3/2022 0.19 USD
12/1/2021 0.26 USD
11/2/2021 0.20 USD
10/1/2021 0.21 USD
9/1/2021 0.22 USD
8/2/2021 0.21 USD
7/1/2021 0.23 USD
6/1/2021 0.20 USD
5/3/2021 0.18 USD
4/1/2021 0.25 USD
3/1/2021 0.19 USD
2/1/2021 0.19 USD
1/4/2021 0.19 USD
12/1/2020 0.20 USD
11/2/2020 0.22 USD
10/1/2020 0.23 USD
9/1/2020 0.17 USD
8/3/2020 0.21 USD
7/1/2020 0.20 USD
6/2/2020 0.21 USD
5/4/2020 0.23 USD
4/1/2020 0.26 USD
3/2/2020 0.24 USD
2/3/2020 0.24 USD
1/2/2020 0.26 USD
12/2/2019 0.25 USD
11/4/2019 0.23 USD
10/1/2019 0.25 USD
9/2/2019 0.25 USD
8/1/2019 0.25 USD
7/1/2019 0.24 USD