Amundi Fds.Em.Mkts.Corporate Bd.I EUR/ LU0755948014 /
NAV2024-03-27 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
870.8400EUR | +0.16% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.34 | 1.72 | -1.31 | 1.45 | -0.33 | - |
2020 | 2.78 | 0.23 | -13.91 | 4.18 | 3.94 | 2.14 | -2.59 | 0.08 | 1.58 | 0.37 | 1.08 | -0.46 | -1.91% |
2021 | 0.30 | 0.10 | 2.12 | -2.02 | -0.80 | 3.77 | -0.41 | 1.93 | 0.83 | -1.16 | 1.00 | -0.21 | +5.46% |
2022 | -0.90 | -5.54 | -0.02 | 2.83 | -2.88 | -2.63 | 3.20 | 2.58 | -2.29 | -2.10 | 1.20 | -1.57 | -8.19% |
2023 | 1.21 | 0.64 | -2.88 | -0.95 | 2.36 | -1.09 | 0.01 | 0.87 | 1.36 | -1.05 | 0.70 | 1.97 | +3.08% |
2024 | 2.06 | 0.97 | 1.16 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.90% | 5.80% | 5.82% | 7.25% | -% |
Sharpe ratio | 3.20 | 1.10 | 0.84 | -0.47 | - |
Best month | +2.06% | +2.06% | +2.36% | +3.77% | +4.18% |
Worst month | +0.97% | -1.05% | -2.88% | -5.54% | -13.91% |
Maximum loss | -0.95% | -2.84% | -3.64% | -12.91% | - |
Outperformance | -2.07% | - | -2.83% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,413.9000 | +9.77% | -5.08% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 110.3000 | +7.41% | -11.08% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 90.3500 | +7.11% | -11.74% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 128.7400 | +9.10% | -6.78% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 94.1700 | +5.41% | -15.78% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 107.9300 | +7.94% | +1.85% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 63.0800 | +5.92% | -18.61% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 59.7000 | +5.35% | -19.83% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 777.9000 | +7.05% | - | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 900.7200 | +8.89% | -2.57% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4400 | +5.53% | -20.02% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 115.4800 | +7.88% | -9.89% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,026.8900 | +9.33% | -6.22% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 99.3100 | +5.86% | -14.72% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,041.9301 | +7.72% | -10.10% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 808.7800 | +9.34% | -6.17% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 829.6800 | +8.95% | +2.01% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 50.0400 | +7.68% | +1.09% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,645.8000 | +9.16% | -6.63% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 871.5000 | +7.09% | -11.61% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 809.3100 | +9.16% | -6.66% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,252.8481 | +8.77% | +1.50% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 870.8400 | +8.77% | +1.50% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,018.3400 | +9.34% | -6.18% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 99.4200 | +7.55% | -1.88% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 120.4700 | +7.94% | -9.75% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 83.5500 | +7.94% | -9.75% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 147.9700 | +7.55% | -1.89% | |
Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 101.7300 | +5.91% | -14.40% |
Performance
YTD | +4.25% | ||
---|---|---|---|
6 Months | +4.96% | ||
1 Year | +8.77% | ||
3 Years | +1.50% | ||
5 Years | - | ||
Since start | +5.58% | ||
Year | |||
2023 | +3.08% | ||
2022 | -8.19% | ||
2021 | +5.46% | ||
2020 | -1.91% |
Dividends
2023-09-20 | 48.90 EUR |
2022-09-20 | 47.12 EUR |
2021-09-14 | 43.73 EUR |
2020-09-22 | 49.03 EUR |