AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD/ LU1882449397 /
NAV2024-06-04 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.2100USD | -1.62% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -1.08 | 5.01 | 7.49 | -3.42 | -4.09 | 0.56 | 8.44 | 4.12 | - |
2024 | -0.23 | 2.63 | -0.93 | 0.56 | 1.32 | -0.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 10.61% | 11.91% | -% | -% |
Sharpe ratio | 0.37 | 1.11 | 1.34 | - | - |
Best month | +4.12% | +4.12% | +8.44% | - | - |
Worst month | -0.93% | -0.93% | -4.09% | - | - |
Maximum loss | -4.26% | -4.26% | -10.86% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.1800 | +19.58% | -7.61% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.0220 | +18.93% | +5.44% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 17.8300 | +19.62% | -7.60% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,150.2000 | +19.90% | +7.32% | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.4500 | +17.75% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.9000 | +19.57% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.8620 | +15.45% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.3810 | +15.87% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.3700 | +19.58% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.7600 | +17.82% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.2100 | +19.72% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 61.5000 | +17.77% | - | |
AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.9400 | +19.62% | - | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 25.7200 | +19.96% | +7.39% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 27.9800 | +21.86% | -3.91% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.3500 | +17.89% | -8.72% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 18.9300 | +17.90% | -8.69% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.6300 | +17.77% | +3.28% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 485.0500 | +21.78% | -0.87% | |
Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.5900 | +16.05% | +1.82% |
Performance
YTD | +3.15% | ||
---|---|---|---|
6 Months | +7.48% | ||
1 Year | +19.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.84% | ||
Year |