Amundi Fds.Em.Mkts.Corporate Bd.G USD/ LU0755949095 /
| NAV2024-04-25 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2300USD | -0.16% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.07 | -1.24 | 0.27 | 0.65 | 0.55 | -0.52 | 1.37 | -1.11 | -1.40 | -1.86 | 0.73 | -2.27% |
| 2022 | -2.43 | -5.44 | -1.06 | -2.51 | -1.56 | -5.07 | 0.55 | 1.05 | -4.90 | -1.33 | 5.32 | 1.93 | -14.87% |
| 2023 | 2.98 | -1.91 | -0.61 | 0.56 | -1.26 | 1.13 | 0.98 | -0.80 | -1.22 | -1.31 | 3.85 | 3.14 | +5.45% |
| 2024 | 0.26 | 0.49 | 1.10 | -1.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.97% | 2.97% | 4.04% | -% |
| Sharpe ratio | -0.66 | 4.24 | 0.52 | -1.90 | - |
| Best month | +3.14% | +3.85% | +3.85% | +5.32% | - |
| Worst month | -1.12% | -1.31% | -1.31% | -5.44% | - |
| Maximum loss | -1.14% | -1.14% | -3.43% | -24.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,400.4800 | +7.27% | -6.23% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 109.0600 | +4.96% | -12.17% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 89.3500 | +4.74% | -12.84% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 127.4600 | +6.62% | -7.90% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 93.0100 | +3.06% | -16.83% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 107.9300 | +7.94% | +1.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 62.0600 | +3.56% | -19.28% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 58.7100 | +2.99% | -20.52% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 769.2500 | +4.66% | -13.62% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 900.8000 | +9.42% | -0.15% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.3840 | +3.18% | -20.67% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 114.2300 | +5.43% | -10.97% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,016.8200 | +6.84% | -7.35% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 98.1100 | +3.49% | -15.79% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,030.7900 | +5.32% | -11.24% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 788.1500 | +6.83% | -7.31% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 816.6200 | +9.47% | +4.55% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 50.0400 | +7.68% | +1.09% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,629.4500 | +6.67% | -7.76% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 861.8300 | +4.71% | -12.71% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 801.2700 | +6.67% | -7.79% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,252.8529 | +9.30% | +4.02% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 870.8400 | +9.30% | +4.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,008.3000 | +6.83% | -7.32% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 99.3300 | +8.08% | +0.56% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 119.1700 | +5.48% | -10.84% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 82.6500 | +5.48% | -10.84% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 147.8400 | +8.09% | +0.55% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 100.4900 | +3.53% | -15.50% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +5.43% | ||
| 3 Years | -10.97% | ||
| 5 Years | - | ||
| Since start | -11.63% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -14.87% | ||
| 2021 | -2.27% | ||
