Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD/ LU1882459438 /
| NAV06/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8500USD | +0.10% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.48 | -3.27 | 2.11 | 1.71 | 1.19 | 2.00 | - |
| 2020 | 1.40 | -1.33 | -16.04 | 6.37 | 4.31 | 2.72 | 3.23 | 1.69 | -1.12 | 0.02 | 4.49 | 2.58 | +6.52% |
| 2021 | -0.08 | 1.32 | -1.00 | 1.35 | 1.25 | 0.85 | -0.78 | 1.39 | -2.20 | -2.67 | -2.27 | 1.11 | -1.84% |
| 2022 | -1.44 | -5.05 | -0.91 | -1.54 | -2.03 | -5.71 | 0.31 | 1.79 | -4.25 | -2.13 | 8.52 | 3.23 | -9.60% |
| 2023 | 3.77 | -1.70 | -0.31 | -0.06 | -1.16 | 1.71 | 1.68 | -0.60 | 0.47 | -1.07 | 3.54 | 3.18 | +9.64% |
| 2024 | 1.39 | 1.29 | 1.06 | -0.44 | 1.25 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 2.19% | 2.36% | 4.57% | -% |
| Sharpe ratio | 4.28 | 5.76 | 4.26 | -0.88 | - |
| Best month | +3.18% | +3.18% | +3.54% | +8.52% | +8.52% |
| Worst month | -0.44% | -0.44% | -1.07% | -5.71% | -16.04% |
| Maximum loss | -0.99% | -0.99% | -1.50% | -24.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.0080 | +11.11% | +8.98% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 79.2700 | +9.84% | +5.29% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 86.2400 | +11.78% | -6.02% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 99.1300 | +11.85% | +11.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.2000 | +11.77% | -6.01% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4460 | +11.11% | +8.97% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3120 | +10.55% | +7.37% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 66.3700 | +13.71% | -1.06% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 43.4400 | +11.83% | +11.10% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 107.8500 | +13.80% | -0.81% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,147.7600 | +14.31% | +0.77% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.2780 | +10.89% | +8.33% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 49.9200 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 50.9800 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,359.1899 | +12.00% | -5.69% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,998.6200 | +12.02% | +11.70% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,174.7200 | +13.99% | -0.28% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,095.1300 | +12.10% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,107.7500 | +12.33% | +12.89% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 89.1300 | +10.94% | +8.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 49.1200 | +10.94% | +8.56% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 96.9600 | +12.89% | -3.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 55.6500 | +12.91% | -3.09% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +13.80% | ||
| 3 Years | -0.81% | ||
| 5 Years | +16.02% | ||
| 10 Years | - | ||
| Since start | +16.02% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -9.60% | ||
| 2021 | -1.84% | ||
| 2020 | +6.52% | ||
