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Amundi Fds.Em.Mkts.Corporate Bd.G USD/  LU0755949095  /

Fonds
NAV13.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
115,5500USD +0,03% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,91 0,94 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,35% 2,73% 2,99% 4,05% -%
Sharpe Ratio 0,63 4,54 1,07 -1,82 -
Bester Monat +3,14% +3,85% +3,85% +5,32% -
Schlechtester Monat -0,91% -0,91% -1,31% -5,44% -
Maximaler Verlust -1,14% -1,14% -3,43% -24,32% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.417,1801 +8,47% -5,68%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 110,3000 +6,50% -11,46%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 90,3700 +6,32% -12,15%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 129,0000 +8,17% -7,16%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 93,9900 +4,62% -16,19%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 107,9300 +7,94% +1,85%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 62,4600 +5,11% -18,30%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 59,0900 +4,56% -19,53%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 778,0200 +6,24% -12,63%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 904,1600 +8,96% +0,24%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3,4060 +4,75% -19,70%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 115,5500 +6,97% -10,25%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.029,2800 +8,40% -6,59%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 99,1700 +5,06% -15,13%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.042,3199 +6,52% -10,75%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 797,4000 +8,03% -6,77%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 822,2900 +10,12% +5,33%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 50,0400 +7,68% +1,09%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.649,2600 +8,22% -7,01%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 871,6500 +6,29% -12,03%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 811,0100 +8,22% -7,04%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.257,4558 +8,85% +4,43%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 874,0400 +8,84% +4,43%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.020,1400 +8,03% -6,78%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 99,6400 +7,65% +0,96%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 120,5500 +7,02% -10,12%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 83,6100 +7,03% -10,11%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 148,3000 +7,64% +0,94%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 101,5800 +5,10% -14,84%

Performance

lfd. Jahr  
+1,89%
6 Monate  
+7,73%
1 Jahr  
+6,97%
3 Jahre
  -10,25%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,61%
Jahr
2023  
+5,45%
2022
  -14,87%
2021
  -2,27%