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AMUNDI FUNDS EMERGING MARKETS BOND - H EUR Hgd/  LU1998914136  /

Fonds
NAV12/04/2024 Chg.-0.7800 Type of yield Investment Focus Investment company
962.7600EUR -0.08% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 0.01 0.40 -0.60 2.28 -
2020 0.71 -1.78 -19.77 6.52 6.37 5.33 2.58 1.10 -2.33 -0.09 6.68 1.76 +4.06%
2021 -1.37 -0.94 -0.63 2.15 1.06 0.39 -0.58 1.85 -1.75 -1.43 -2.95 1.23 -3.08%
2022 -2.11 -5.17 -0.25 -4.00 -0.70 -6.31 0.65 0.24 -6.05 -1.23 7.94 1.11 -15.51%
2023 3.90 -2.97 -0.64 -0.45 -1.30 2.86 1.90 -1.30 -2.14 0.16 4.91 3.80 +8.67%
2024 -0.49 0.46 2.38 -0.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 4.89% 4.90% 6.13% -%
Sharpe ratio 0.71 4.58 1.32 -1.07 -
Best month +3.80% +4.91% +4.91% +7.94% +7.94%
Worst month -0.49% -0.49% -2.14% -6.31% -19.77%
Maximum loss -1.69% -1.69% -5.20% -28.04% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.5130 +12.45% -10.42%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5700 +13.32% +2.91%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.9300 +13.40% -7.84%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9500 +13.45% -7.82%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,632.3700 +13.17% -8.55%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 37.3000 +13.43% -7.86%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 42.0700 +13.76% -5.72%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.6000 +13.32% +2.85%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.6800 +12.75% -8.51%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.7700 +13.97% -5.85%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 290.6800 +16.28% +2.09%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 727.3600 +14.94% -4.85%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4540 +13.42% +4.43%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.8000 +11.71% -11.14%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 282.0800 +16.57% +1.56%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.3200 +11.77% -10.91%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 299.9000 +16.49% +1.54%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.1500 +11.92% -10.87%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 316.4200 +16.60% +1.57%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,253.3900 +16.08% +10.44%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.3100 +13.39% +2.95%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.5500 +13.42% -7.88%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.4000 +13.39% -7.89%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0970 +14.54% +6.11%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2870 +14.43% -5.05%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9390 +13.42% +4.39%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7910 +11.66% -11.37%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,076.6500 +13.92% +8.40%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 769.7100 +15.49% -2.77%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 993.7100 +13.44% -8.11%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.5700 +15.11% -3.63%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.4300 +15.12% -3.64%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.5000 +13.45% -7.84%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.2700 +13.23% -8.89%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 96.4100 +13.66% +7.73%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 40.0000 +15.24% -3.34%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.5000 - +5.11%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 58.0200 +13.41% -7.88%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.4400 +13.42% -7.84%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.2500 +13.39% -7.86%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.7200 +13.39% +2.97%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.9100 +13.40% -7.86%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.3100 +13.44% -7.83%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.2400 +13.44% -7.84%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,045.0000 +14.79% -3.07%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.0600 +12.60% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.8100 +13.80% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.6700 +14.28% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6400 +14.24% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 10.2000 +9.80% +6.47%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 8.3400 +9.69% +6.45%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.0200 +11.71% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0210 +13.70% +5.17%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8930 +13.69% +5.02%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,104.2100 +15.62% +9.13%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,026.1500 +13.86% +8.23%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 765.8000 +13.87% +8.28%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,041.2500 +12.66% +6.81%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.8500 +12.30% -8.25%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.8300 +14.26% -5.74%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,036.0500 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 646.3200 +13.35% -8.50%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.5200 +15.41% +8.64%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,202.6500 +15.49% -2.77%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,194.3600 +13.41% -8.30%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,808.5701 +15.39% +8.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,116.6801 +15.45% +8.64%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.5700 +15.49% -2.78%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,142.5800 +15.39% +8.58%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.6600 +15.22% +7.98%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 738.2600 +12.56% -8.72%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 95.2700 +15.23% -3.36%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.6900 +13.75% +5.35%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.2900 +13.76% -5.69%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.5400 +11.68% -11.05%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 27.0300 +11.62% -11.15%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.6370 +14.51% +6.07%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0600 +13.70% -5.83%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 20.0000 +13.83% -5.84%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,514.4500 +14.66% -1.40%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.4300 +13.98% +5.25%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7200 +13.84% +5.29%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.4000 +14.22% +5.26%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.4800 +14.21% +5.28%

Performance

YTD  
+1.87%
6 Months  
+12.33%
1 Year  
+10.36%
3 Years
  -7.73%
5 Years     -
10 Years     -
Since start
  -3.71%
Year
2023  
+8.67%
2022
  -15.51%
2021
  -3.08%
2020  
+4.06%