Amundi Fds.Em.Mkts.Corporate Bd.G USD/ LU0755949095 /
| NAV10/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5100USD | +0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.36% | 2.74% | 2.99% | 4.04% | -% |
| Indice di Sharpe | 0.64 | 4.49 | 0.94 | -1.84 | - |
| Mese migliore | +3.14% | +3.85% | +3.85% | +5.32% | - |
| Mese peggiore | -0.91% | -0.91% | -1.31% | -5.44% | - |
| Perdita massima | -1.14% | -1.14% | -3.43% | -24.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,417.1801 | +8.47% | -5.68% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 110.2600 | +6.13% | -11.66% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 90.3300 | +5.93% | -12.37% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 128.9400 | +7.81% | -7.38% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 93.9600 | +4.24% | -16.39% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 107.9300 | +7.94% | +1.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 62.4400 | +4.72% | -18.50% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 59.0700 | +4.18% | -19.73% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 777.7000 | +5.87% | -12.67% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 907.0600 | +10.07% | +0.60% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4050 | +4.39% | -19.89% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 115.5100 | +6.61% | -10.46% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,028.8000 | +8.04% | -6.81% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 99.1400 | +4.69% | -15.34% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,042.3199 | +6.52% | -10.75% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 797.4000 | +8.03% | -6.77% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 822.2900 | +10.12% | +5.33% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 50.0400 | +7.68% | +1.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,648.5100 | +7.87% | -7.23% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 871.2900 | +5.91% | -12.23% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 810.6400 | +7.86% | -7.25% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,261.5007 | +9.95% | +4.80% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 876.8600 | +9.95% | +4.81% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,020.1400 | +8.03% | -6.78% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 99.9700 | +8.73% | +1.31% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 120.5100 | +6.66% | -10.32% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 83.5800 | +6.67% | -10.32% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 148.7900 | +8.72% | +1.30% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 101.5400 | +4.71% | -15.05% |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +7.67% | ||
| 1 anno | +6.61% | ||
| 3 anni | -10.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.64% | ||
| Anno | |||
| 2023 | +5.45% | ||
| 2022 | -14.87% | ||
| 2021 | -2.27% | ||
