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

Fonds
NAV12.04.2024 Diff.-0,7800 Ertragstyp Ausrichtung Fondsgesellschaft
962,7600EUR -0,08% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,26% 4,89% 4,90% 6,13% -%
Sharpe Ratio 0,71 4,58 1,32 -1,07 -
Bester Monat +3,80% +4,91% +4,91% +7,94% +7,94%
Schlechtester Monat -0,49% -0,49% -2,14% -6,31% -19,77%
Maximaler Verlust -1,69% -1,69% -5,20% -28,04% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Bd.E2 EUR H thesaurierend 12,4760 +11,05% -11,71%
Amundi Fds.Em.Mkts.Bd.C EUR thesaurierend 15,8000 +13,67% +3,07%
Amundi Fds.Em.Mkts.Bd.C USD thesaurierend 16,8900 +11,93% -9,10%
Amundi Fds.Em.Mkts.Bd.C USD ausschüttend 4,9200 +12,01% -9,11%
Amundi Fds.Em.Mkts.Bd.M2 EUR H thesaurierend 1.628,3400 +11,76% -9,86%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 36,9500 +11,89% -9,13%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 41,7300 +12,29% -7,03%
Amundi Fds.Em.Mkts.Bd.C EUR ausschüttend 4,6500 +13,72% +3,16%
Amundi Fds.Em.Mkts.Bd.A AUD ausschüttend 19,3000 +11,28% -9,90%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 23,3900 +12,54% -6,90%
Amundi Fds.Em.Mkts.Bd.A ZAR ausschüttend 284,1500 +14,72% +0,62%
Amundi Fds.Em.Mkts.Bd.I2 GBP H ausschüttend 726,4900 +13,53% -6,12%
Amundi Fds.Em.Mkts.Bd.F EUR thesaurierend 16,7100 +13,77% +4,58%
Amundi Fds.Em.Mkts.Bd.B AUD ausschüttend 17,4500 +10,29% -12,41%
Amundi Fds.Em.Mkts.Bd.B ZAR ausschüttend 275,4700 +15,01% +0,04%
Amundi Fds.Em.Mkts.Bd.T AUD ausschüttend 18,9500 +10,46% -12,15%
Amundi Fds.Em.Mkts.Bd.T ZAR ausschüttend 292,8600 +14,95% 0,00%
Amundi Fds.Em.Mkts.Bd.U AUD ausschüttend 19,7500 +10,50% -12,18%
Amundi Fds.Em.Mkts.Bd.U ZAR ausschüttend 309,0100 +15,04% +0,05%
Amundi Fds.Em.Mkts.Bd.X EUR thesaurierend 1.273,9100 +16,37% +10,61%
Amundi Fds.Em.Mkts.Bd.B EUR thesaurierend 14,5100 +13,63% +3,27%
Amundi Fds.Em.Mkts.Bd.B USD thesaurierend 15,5100 +11,90% -9,14%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 21,9900 +11,89% -9,14%
Amundi Fds.Em.Mkts.Bd.E2 EUR ausschüttend 5,1750 +14,82% +6,41%
Amundi Fds.Em.Mkts.Bd.E2 USD ausschüttend 5,2780 +13,10% -6,21%
Amundi Fds.Em.Mkts.Bd.F EUR ausschüttend 5,0150 +13,67% +4,86%
Amundi Fds.Em.Mkts.Bd.G EUR H ausschüttend 3,7820 +10,18% -12,45%
Amundi Fds.Em.Mkts.Bd.I2 GBP thesaurierend 1.075,5500 +14,21% +6,92%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 768,8500 +13,96% -3,88%
Amundi Fds.Em.Mkts.Bd.J2 EUR H thesaurierend 991,3800 +12,03% -9,23%
Amundi Fds.Em.Mkts.Bd.P2 USD thesaurierend 60,4900 +13,60% -4,74%
Amundi Fds.Em.Mkts.Bd.P2 USD ausschüttend 41,2000 +13,59% -4,75%
Amundi Fds.Em.Mkts.Bd.Q-D USD ausschüttend 51,1600 +11,95% -8,88%
Amundi Fds.Em.Mkts.Bd.R2 EUR H thesaurierend 48,1500 +11,79% -10,00%
Amundi Fds.Em.Mkts.Bd.R2 GBP thesaurierend 96,3000 +13,96% +6,27%
Amundi Fds.Em.Mkts.Bd.R2 USD ausschüttend 39,9500 +13,70% -4,45%
Amundi Fds.Em.Mkts.Bd.T EUR thesaurierend 55,2800 - +5,52%
Amundi Fds.Em.Mkts.Bd.T USD thesaurierend 57,8700 +11,89% -8,92%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 31,1500 +11,93% -8,89%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 21,8400 +11,88% -9,12%
Amundi Fds.Em.Mkts.Bd.U EUR thesaurierend 60,5800 +13,66% +3,10%
Amundi Fds.Em.Mkts.Bd.U USD thesaurierend 64,7500 +11,91% -9,11%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 31,0200 +11,94% -8,89%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 21,8300 +11,92% -8,92%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.044,3300 +13,25% -4,40%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 35,7000 +11,18% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,5000 +12,50% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 46,5800 +12,76% -6,60%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,2900 +12,77% -17,38%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 10,2000 +9,80% +6,47%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 8,3400 +9,69% +6,45%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,6500 +10,26% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 5,1000 +14,02% +5,33%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 3,9540 +14,02% +5,17%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.121,9399 +15,90% +9,30%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 962,7600 +10,36% -7,73%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.025,0800 +14,16% +6,77%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 765,0200 +14,17% +6,82%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.041,2500 +12,66% +6,81%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 37,4700 +10,83% -9,42%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 38,5000 +12,76% -6,81%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.031,6700 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H ausschüttend 644,7800 +11,93% -9,76%
Amundi Fds.Em.Mkts.Bd.I2 EUR thesaurierend 23,9000 +15,74% +8,78%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 1.201,3000 +13,95% -4,09%
Amundi Fds.Em.Mkts.Bd.I2 EUR H thesaurierend 1.191,5699 +11,99% -9,61%
Amundi Fds.Em.Mkts.Bd.M2 EUR thesaurierend 2.853,2100 +15,67% +8,74%
Amundi Fds.Em.Mkts.Bd.I2 EUR ausschüttend 1.134,4800 +15,73% +8,81%
Amundi Fds.Em.Mkts.Bd.I2 USD thesaurierend 25,5400 +13,92% -4,09%
Amundi Fds.Em.Mkts.Bd.M2 EUR ausschüttend 1.160,7400 +15,68% +8,74%
Amundi Fds.Em.Mkts.Bd.R2 EUR thesaurierend 89,0800 +15,55% +8,16%
Amundi Fds.Em.Mkts.Bd.Z EUR H ausschüttend 737,0600 +11,19% -9,79%
Amundi Fds.Em.Mkts.Bd.R2 USD thesaurierend 95,1500 +13,69% -4,47%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 43,3600 +14,00% +5,50%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 46,2300 +12,22% -6,97%
Amundi Fds.Em.Mkts.Bd.A EUR H thesaurierend 51,4200 +10,30% -12,31%
Amundi Fds.Em.Mkts.Bd.A EUR H ausschüttend 26,9600 +10,19% -12,42%
Amundi Fds.Em.Mkts.Bd.E2 EUR thesaurierend 19,9370 +14,79% +6,23%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 5,0400 +12,28% -6,95%
Amundi Fds.Em.Mkts.Bd.A USD thesaurierend 19,9700 +12,25% -7,16%
Amundi Fds.Em.Mkts.Bd.A CZK H thesaurierend 1.512,7000 +13,06% -2,66%
Amundi Fds.Em.Mkts.Bd.A EUR thesaurierend 18,7200 +14,29% +5,41%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 4,7700 +13,98% +5,38%
Amundi Fds.Em.Mkts.Bd.A2 EUR thesaurierend 52,1800 +14,51% +5,44%
Amundi Fds.Em.Mkts.Bd.A2 EUR ausschüttend 43,1200 +14,50% +5,44%

Performance

lfd. Jahr  
+1,87%
6 Monate  
+12,33%
1 Jahr  
+10,36%
3 Jahre
  -7,73%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,71%
Jahr
2023  
+8,67%
2022
  -15,51%
2021
  -3,08%
2020  
+4,06%