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

Fonds
NAV10.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
115,5100USD +0,04% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,36% 2,74% 2,99% 4,04% -%
Sharpe Ratio 0,64 4,49 0,94 -1,84 -
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 110,2600 +6,13% -11,66%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 90,3300 +5,93% -12,37%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 128,9400 +7,81% -7,38%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 93,9600 +4,24% -16,39%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 107,9300 +7,94% +1,85%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 62,4400 +4,72% -18,50%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 59,0700 +4,18% -19,73%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 777,7000 +5,87% -12,67%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 907,0600 +10,07% +0,60%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 3,4050 +4,39% -19,89%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 115,5100 +6,61% -10,46%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.028,8000 +8,04% -6,81%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 99,1400 +4,69% -15,34%
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 1.648,5100 +7,87% -7,23%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 871,2900 +5,91% -12,23%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 810,6400 +7,86% -7,25%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.261,5007 +9,95% +4,80%
Amundi Fds.Em.Mkts.Corporate Bd.... ausschüttend 876,8600 +9,95% +4,81%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 1.020,1400 +8,03% -6,78%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 99,9700 +8,73% +1,31%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 120,5100 +6,66% -10,32%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 83,5800 +6,67% -10,32%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 148,7900 +8,72% +1,30%
Amundi Fds.Em.Mkts.Corporate Bd.... thesaurierend 101,5400 +4,71% -15,05%

Performance

lfd. Jahr  
+1,85%
6 Monate  
+7,67%
1 Jahr  
+6,61%
3 Jahre
  -10,46%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,64%
Jahr
2023  
+5,45%
2022
  -14,87%
2021
  -2,27%