AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR/ LU1882449124 /
| NAV6/10/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.9200EUR | +0.93% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.45 | 2.56 | 6.36 | -1.89 | -1.72 | 0.74 | 5.04 | 2.84 | - |
| 2024 | 1.46 | 3.01 | -0.68 | 1.57 | -0.21 | 1.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.67% | 9.48% | -% | -% |
| Sharpe ratio | 1.37 | 1.76 | 1.59 | - | - |
| Best month | +3.01% | +3.01% | +6.36% | - | - |
| Worst month | -0.68% | -0.68% | -1.89% | - | - |
| Maximum loss | -4.13% | -4.13% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.2800 | +18.50% | -8.63% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.4390 | +19.87% | +5.78% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.9200 | +18.50% | -8.62% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,172.1100 | +20.85% | +7.67% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.7500 | +18.63% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9900 | +18.51% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.1570 | +15.86% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4750 | +16.27% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 65.5900 | +20.53% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.9200 | +18.76% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.5500 | +18.65% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.6500 | +18.70% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.2800 | +18.56% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.2100 | +20.89% | +7.77% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.1300 | +20.78% | -4.97% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.4300 | +16.34% | -9.88% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.0100 | +16.33% | -9.79% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.9600 | +18.70% | +3.64% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 492.0900 | +20.57% | -0.69% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.9400 | +16.47% | +2.05% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +18.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.47% | ||
| Year | |||
