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Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR/  LU1882457226  /

Fonds
NAV2024-04-24 Chg.-0.0100 Type of yield Investment Focus Investment company
49.2100EUR -0.02% 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
2012 - - - - - - - -0.89 0.61 0.89 0.30 0.44 -
2013 -0.92 4.42 1.77 -1.36 0.90 -3.21 -0.92 -0.36 -1.41 1.82 -0.46 -0.68 -0.62%
2014 2.02 -0.63 1.01 -0.16 4.11 0.81 1.93 0.75 2.89 1.00 -1.08 -0.63 +12.56%
2015 5.58 3.56 5.08 -0.76 3.49 -2.81 0.12 -3.95 -2.27 4.39 4.29 -4.56 +11.98%
2016 -1.49 -0.23 -0.02 2.22 3.34 1.76 1.30 2.00 -0.42 3.50 1.79 2.06 +16.87%
2017 -0.05 2.72 -0.58 -0.34 -2.81 -1.65 -2.23 0.19 1.49 2.33 -2.40 -0.09 -3.53%
2018 -2.81 1.14 -1.51 1.13 1.15 -1.65 1.95 -2.58 2.87 2.48 -0.74 -1.11 +0.10%
2019 3.38 1.86 1.68 1.12 0.28 0.54 3.64 -2.18 0.22 -0.68 2.25 0.08 +12.73%
2020 2.60 -0.50 -16.00 6.48 2.65 1.66 -2.01 0.48 0.76 0.63 1.68 0.22 -3.07%
2021 0.57 1.27 2.25 -1.12 -0.41 3.89 -0.78 1.77 -0.44 -2.58 0.39 0.02 +4.77%
2022 -0.07 -5.30 -0.04 3.70 -3.51 -3.46 2.79 3.15 -1.78 -3.05 4.08 -0.46 -4.43%
2023 1.91 0.60 -2.72 -1.72 2.29 -0.67 0.55 0.92 2.92 -0.98 0.24 1.85 +5.13%
2024 3.03 1.62 1.20 0.51 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.69% 5.86% 7.55% 9.98%
Sharpe ratio 3.72 2.58 1.69 -0.10 -0.14
Best month +3.03% +3.03% +3.03% +4.08% +6.48%
Worst month +0.51% -0.98% -1.72% -5.30% -16.00%
Maximum loss -0.85% -1.41% -3.51% -12.84% -24.82%
Outperformance -1.38% - -1.85% +4.95% +3.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... reinvestment 9.0220 +13.93% +10.06%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 79.5000 +12.62% +6.34%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 84.9800 +9.14% -5.92%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 99.2100 +14.68% +12.24%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... paying dividend 52.9200 +9.15% -5.92%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... paying dividend 5.4550 +13.94% +10.07%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... paying dividend 5.3230 +13.35% +8.41%
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... reinvestment 65.2700 +11.02% -0.97%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... paying dividend 43.4800 +14.66% +12.22%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 106.0500 +11.13% -0.72%
Amundi Fds.Em.Mkts.Corp.HY Bd.Z ... reinvestment 1,128.1600 +11.64% +0.81%
Amundi Fds.Em.Mkts.Corp.HY Bd.G ... paying dividend 4.2860 +13.70% +9.37%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 1,339.6801 +9.32% -5.44%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 1,999.9000 +14.86% +12.82%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 2,138.1201 +11.31% -0.18%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... paying dividend 1,078.7500 +9.60% -
Amundi Fds.Em.Mkts.Corp.HY Bd.Z ... reinvestment 1,108.1899 +15.20% +13.96%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 89.2900 +13.76% +9.60%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... paying dividend 49.2100 +13.77% +9.63%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 95.4400 +10.25% -3.07%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... paying dividend 55.2900 +10.23% -3.04%

Performance

YTD  
+6.49%
6 Months  
+8.85%
1 Year  
+13.77%
3 Years  
+9.63%
5 Years  
+13.22%
Since start  
+73.88%
Year
2023  
+5.13%
2022
  -4.43%
2021  
+4.77%
2020
  -3.07%
2019  
+12.73%
2018  
+0.10%
2017
  -3.53%
2016  
+16.87%
2015  
+11.98%
 

Dividends

2023-09-20 3.89 EUR
2022-09-20 3.37 EUR
2021-09-14 3.34 EUR
2020-09-22 3.90 EUR
2019-02-18 2.89 EUR
2018-02-16 2.68 EUR
2017-02-16 3.09 EUR
2016-02-16 2.93 EUR
2015-02-16 2.40 EUR
2014-02-17 2.14 EUR