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AMUNDI FUNDS EMERGING MARKETS BOND - Z USD/  LU2040440153  /

Fonds
NAV30.05.2024 Diff.+1.6600 Ertragstyp Ausrichtung Fondsgesellschaft
1'038.9000USD +0.16% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - -0.44 2.40 -
2020 0.85 -1.56 -19.27 6.70 6.54 5.33 2.67 1.05 -2.16 -0.10 6.51 1.64 +5.35%
2021 -1.29 -1.22 -0.53 2.20 1.18 0.42 -0.35 1.70 -1.71 -1.06 -2.75 1.37 -2.14%
2022 -2.19 -5.25 -0.10 -4.37 -0.36 -6.22 1.39 0.19 -5.96 -0.66 8.04 1.32 -14.06%
2023 3.90 -2.65 -0.08 -0.17 -0.95 2.92 2.02 -1.24 -2.14 -0.02 5.28 4.06 +11.06%
2024 -0.52 0.63 2.42 -1.07 1.49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.33% 4.51% 5.05% 6.20% -%
Sharpe Ratio 0.82 2.46 2.13 -0.84 -
Bester Monat +4.06% +5.28% +5.28% +8.04% +8.04%
Schlechtester Monat -1.07% -1.07% -2.14% -6.22% -19.27%
Maximaler Verlust -2.27% -2.27% -5.12% -26.67% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Bd.E2 EUR H thesaurierend 12.4410 +12.47% -11.32%
Amundi Fds.Em.Mkts.Bd.C EUR thesaurierend 15.5300 +12.21% +2.92%
Amundi Fds.Em.Mkts.Bd.C USD thesaurierend 16.8300 +13.33% -8.78%
Amundi Fds.Em.Mkts.Bd.C USD ausschüttend 4.9200 +13.25% -8.81%
Amundi Fds.Em.Mkts.Bd.M2 EUR H thesaurierend 1'623.2800 +13.20% -9.48%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 37.0900 +13.39% -8.75%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 41.8100 +13.59% -6.77%
Amundi Fds.Em.Mkts.Bd.C EUR ausschüttend 4.5900 +12.28% +3.02%
Amundi Fds.Em.Mkts.Bd.A AUD ausschüttend 19.5600 +12.70% -9.49%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 23.6300 +13.85% -6.85%
Amundi Fds.Em.Mkts.Bd.A ZAR ausschüttend 289.2000 +16.06% +0.96%
Amundi Fds.Em.Mkts.Bd.I2 GBP H ausschüttend 723.7500 +14.97% -5.76%
Amundi Fds.Em.Mkts.Bd.F EUR thesaurierend 16.3940 +12.13% +4.25%
Amundi Fds.Em.Mkts.Bd.B AUD ausschüttend 17.7000 +11.78% -12.02%
Amundi Fds.Em.Mkts.Bd.B ZAR ausschüttend 280.8200 +16.57% +0.50%
Amundi Fds.Em.Mkts.Bd.T AUD ausschüttend 19.2100 +11.83% -11.79%
Amundi Fds.Em.Mkts.Bd.T ZAR ausschüttend 298.5000 +16.45% +0.44%
Amundi Fds.Em.Mkts.Bd.U AUD ausschüttend 20.0300 +11.93% -11.79%
Amundi Fds.Em.Mkts.Bd.U ZAR ausschüttend 314.9900 +16.60% +0.50%
Amundi Fds.Em.Mkts.Bd.X EUR thesaurierend 1'250.8000 +14.86% +10.39%
Amundi Fds.Em.Mkts.Bd.B EUR thesaurierend 14.2600 +12.11% +2.89%
Amundi Fds.Em.Mkts.Bd.B USD thesaurierend 15.4600 +13.34% -8.79%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 22.2800 +13.36% -8.76%
Amundi Fds.Em.Mkts.Bd.E2 EUR ausschüttend 5.0840 +13.28% +6.03%
Amundi Fds.Em.Mkts.Bd.E2 USD ausschüttend 5.2600 +14.54% -5.96%
Amundi Fds.Em.Mkts.Bd.F EUR ausschüttend 4.9210 +12.03% +4.19%
Amundi Fds.Em.Mkts.Bd.G EUR H ausschüttend 3.7660 +11.54% -12.30%
Amundi Fds.Em.Mkts.Bd.I2 GBP thesaurierend 1'065.3700 +12.46% +7.46%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 765.9200 +15.45% -3.72%
Amundi Fds.Em.Mkts.Bd.J2 EUR H thesaurierend 988.2900 +13.46% -9.03%
Amundi Fds.Em.Mkts.Bd.P2 USD thesaurierend 60.2700 +15.09% -4.58%
Amundi Fds.Em.Mkts.Bd.P2 USD ausschüttend 41.2200 +15.08% -4.58%
Amundi Fds.Em.Mkts.Bd.Q-D USD ausschüttend 51.2100 +13.40% -8.74%
Amundi Fds.Em.Mkts.Bd.R2 EUR H thesaurierend 48.0000 +13.26% -9.81%
Amundi Fds.Em.Mkts.Bd.R2 GBP thesaurierend 95.3900 +12.21% +6.80%
Amundi Fds.Em.Mkts.Bd.R2 USD ausschüttend 39.8000 +15.18% -4.28%
Amundi Fds.Em.Mkts.Bd.T EUR thesaurierend 54.3300 - +5.05%
Amundi Fds.Em.Mkts.Bd.T USD thesaurierend 57.7000 +13.38% -8.76%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 31.2600 +13.37% -8.75%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 22.1200 +13.35% -8.77%
Amundi Fds.Em.Mkts.Bd.U EUR thesaurierend 59.5400 +12.19% +2.90%
Amundi Fds.Em.Mkts.Bd.U USD thesaurierend 64.5500 +13.36% -8.75%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 31.1300 +13.39% -8.75%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 22.1100 +13.35% -8.78%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1'038.9000 +14.55% -4.13%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 35.8600 +12.65% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36.6800 +13.97% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 46.4200 +14.22% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36.4500 +14.23% -17.66%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36.7800 +11.67% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 5.0030 +12.38% +4.99%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 3.8790 +12.38% +4.84%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1'101.7600 +14.40% +9.07%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1'015.3800 +12.41% +7.30%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 757.7700 +12.42% +7.34%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 37.6300 +12.33% -9.19%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 38.6300 +14.26% -6.66%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1'029.4700 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H ausschüttend 642.7700 +13.37% -9.42%
Amundi Fds.Em.Mkts.Bd.I2 EUR thesaurierend 23.4700 +14.21% +8.56%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 1'196.7200 +15.44% -3.72%
Amundi Fds.Em.Mkts.Bd.I2 EUR H thesaurierend 1'187.8101 +13.43% -9.22%
Amundi Fds.Em.Mkts.Bd.M2 EUR thesaurierend 2'802.1399 +14.18% +8.52%
Amundi Fds.Em.Mkts.Bd.I2 EUR ausschüttend 1'114.1400 +14.23% +8.58%
Amundi Fds.Em.Mkts.Bd.I2 USD thesaurierend 25.4500 +15.47% -3.71%
Amundi Fds.Em.Mkts.Bd.M2 EUR ausschüttend 1'139.9600 +14.18% +8.52%
Amundi Fds.Em.Mkts.Bd.R2 EUR thesaurierend 87.4500 +14.00% +7.90%
Amundi Fds.Em.Mkts.Bd.Z EUR H ausschüttend 733.6000 +12.48% -9.73%
Amundi Fds.Em.Mkts.Bd.R2 USD thesaurierend 94.7900 +15.18% -4.31%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 42.5400 +12.37% +5.18%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 46.0100 +13.54% -6.71%
Amundi Fds.Em.Mkts.Bd.A EUR H thesaurierend 51.2000 +11.55% -12.03%
Amundi Fds.Em.Mkts.Bd.A EUR H ausschüttend 26.8500 +11.44% -12.13%
Amundi Fds.Em.Mkts.Bd.E2 EUR thesaurierend 19.5860 +13.31% +6.01%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 5.0300 +13.51% -6.83%
Amundi Fds.Em.Mkts.Bd.A USD thesaurierend 19.8700 +13.54% -6.93%
Amundi Fds.Em.Mkts.Bd.A CZK H thesaurierend 1'505.1700 +14.38% -2.38%
Amundi Fds.Em.Mkts.Bd.A EUR thesaurierend 18.3600 +12.64% +5.03%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 4.7000 +12.33% +5.05%
Amundi Fds.Em.Mkts.Bd.A2 EUR thesaurierend 51.2700 +13.03% +5.23%
Amundi Fds.Em.Mkts.Bd.A2 EUR ausschüttend 42.3700 +13.04% +5.23%

Performance

lfd. Jahr  
+2.94%
6 Monate  
+7.12%
1 Jahr  
+14.55%
3 Jahre
  -4.13%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3.45%
Jahr
2023  
+11.06%
2022
  -14.06%
2021
  -2.14%
2020  
+5.35%