NAV08/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
31.0400USD -0.10% paying dividend Bonds Emerging Markets Amundi Luxembourg 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.04 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.41% 4.62% 4.98% 6.20% -%
Ratio de Sharpe 0.63 3.40 1.60 -1.09 -
Le meilleur mois +3.80% +4.93% +4.93% +7.61% +7.61%
Le plus défavorable mois -1.02% -1.02% -2.15% -6.25% -19.48%
Perte maximale -2.23% -2.23% -5.26% -28.09% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4080 +10.77% -11.18%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.6100 +14.44% +3.31%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.7800 +11.72% -8.71%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9100 +11.80% -8.56%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,618.3199 +11.47% -9.34%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 36.9800 +11.74% -8.65%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.6700 +12.01% -6.65%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.6100 +14.37% +3.27%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.5100 +11.04% -9.33%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.5500 +12.19% -6.75%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 287.8900 +14.51% +1.15%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 720.8900 +13.22% -5.67%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4820 +14.46% +4.69%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.6600 +10.09% -11.84%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 279.5400 +14.82% +0.73%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.1600 +10.11% -11.64%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 297.2200 +14.74% +0.72%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.9800 +10.22% -11.65%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 313.5600 +14.84% +0.74%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,255.8101 +17.20% +10.83%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.3400 +14.45% +3.31%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.4200 +11.74% -8.65%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.2100 +11.73% -8.67%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.1080 +15.52% +6.53%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2400 +12.73% -5.90%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9470 +14.35% +4.74%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7570 +9.75% -12.17%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,081.8199 +15.01% +9.11%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 762.7500 +13.77% -3.62%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 985.1200 +11.74% -8.89%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.0300 +13.41% -4.47%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.0600 +13.40% -4.46%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.0500 +11.75% -8.64%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 47.8600 +11.54% -9.66%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 96.8800 +14.76% +8.44%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.6400 +13.50% -4.19%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.6300 - +5.50%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.5200 +11.71% -8.67%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.1700 +11.74% -8.63%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.0600 +11.71% -8.64%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.8600 +14.46% +3.31%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.3500 +11.72% -8.66%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.0400 +11.75% -8.63%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.0400 +11.71% -8.69%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,034.9000 +13.02% -4.03%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.7600 +10.93% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.5600 +12.18% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.2600 +12.58% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.3200 +12.54% -
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 36.7000 +9.95% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0290 +14.74% +5.43%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8990 +14.73% +5.28%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,106.4399 +16.73% +9.52%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,031.0900 +14.95% +8.94%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 769.4800 +14.96% +8.99%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,041.2500 +12.66% +6.81%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.5400 +10.66% -8.98%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.4900 +12.56% -6.57%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,027.6300 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 640.7500 +11.65% -9.28%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.5700 +16.57% +9.02%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,191.7600 +13.76% -3.62%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,184.0699 +11.71% -9.08%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,814.3701 +16.50% +8.97%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,118.9800 +16.56% +9.03%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.3400 +13.73% -3.61%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,144.9399 +16.50% +8.97%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.8400 +16.31% +8.36%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 731.5500 +10.81% -9.58%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 94.4100 +13.50% -4.21%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.7600 +14.79% +5.61%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.8600 +12.03% -6.60%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.0800 +9.97% -11.89%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.7900 +9.91% -11.99%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.6800 +15.61% +6.45%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0200 +12.09% -6.58%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.8100 +12.05% -6.78%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,500.9500 +13.00% -2.43%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.4600 +15.02% +5.55%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7300 +14.88% +5.72%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.5200 +15.31% +5.66%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.5800 +15.32% +5.66%

Performance

CAD  
+2.24%
6 Mois  
+9.23%
1 An  
+11.75%
3 Ans
  -8.63%
5 Ans     -
10 ans     -
Depuis le début
  -1.71%
Année
2023  
+8.96%
2022
  -15.02%
2021
  -4.03%
2020  
+3.96%
 

Dividendes

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