AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR/ LU1882449124 /
| NAV07/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.3400EUR | +0.05% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.86% | 8.57% | 9.41% | -% | -% |
| Indice di Sharpe | 1.14 | 1.51 | 1.48 | - | - |
| Mese migliore | +3.01% | +3.01% | +6.36% | - | - |
| Mese peggiore | -0.68% | -0.68% | -1.89% | - | - |
| Perdita massima | -4.13% | -4.13% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.2400 | +18.77% | -7.28% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.2320 | +18.79% | +6.68% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8900 | +18.77% | -7.24% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,161.2400 | +19.77% | +8.59% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.6000 | +17.56% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9600 | +18.78% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.9950 | +14.90% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4230 | +15.31% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.9800 | +19.45% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.3400 | +17.67% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.4200 | +18.86% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.0800 | +17.62% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.1500 | +18.77% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.9700 | +19.84% | +8.71% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.0700 | +20.99% | -3.57% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.3800 | +16.64% | -8.59% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9600 | +16.59% | -8.51% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.8000 | +17.65% | +4.52% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 487.3600 | +20.49% | -0.16% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.7500 | +15.50% | +2.86% |
Prestazione
| YTD | +5.73% | ||
|---|---|---|---|
| 6 mesi | +7.99% | ||
| 1 anno | +17.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.31% | ||
| Anno | |||
