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

Fonds
NAV4/12/2024 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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.4770 +11.81% -11.21%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.5200 +10.70% +2.37%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.8900 +12.75% -8.60%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.9200 +12.74% -8.53%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,628.1899 +12.53% -9.36%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 36.9500 +12.70% -8.63%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.7100 +13.05% -6.53%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5700 +10.73% +2.36%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.3000 +12.02% -9.40%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.3700 +13.27% -6.66%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 283.7900 +15.49% +1.15%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 726.0800 +14.28% -5.64%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.4070 +10.81% +3.81%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.4600 +11.10% -11.90%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 275.2200 +15.83% +0.57%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 18.9500 +11.16% -11.68%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 292.5600 +15.72% +0.52%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 19.7500 +11.22% -11.72%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 308.7200 +15.86% +0.58%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,250.8700 +13.39% +9.82%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2600 +10.71% +2.37%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.5100 +12.64% -8.66%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 21.9900 +12.70% -8.65%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0830 +11.83% +5.45%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.2770 +13.76% -5.80%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.9250 +10.92% +3.71%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7800 +11.03% -12.15%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,066.1899 +11.48% +6.98%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 768.5300 +14.76% -3.57%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 991.3100 +12.80% -8.92%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 60.4700 +14.40% -4.43%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 41.1900 +14.40% -4.43%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 51.1600 +12.75% -8.59%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 48.1500 +12.63% -9.70%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.4700 +11.24% +6.33%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.9300 +14.49% -4.16%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.3100 - +4.50%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 57.8700 +12.68% -8.64%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.1500 +12.71% -8.60%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 21.8400 +12.69% -8.63%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.5200 +10.76% +2.37%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 64.7500 +12.71% -8.61%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 31.0100 +12.69% -8.62%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 21.8300 +12.69% -8.63%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,043.5400 +14.01% -3.90%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 35.7000 +11.94% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.4800 +13.07% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 46.5700 +13.56% -
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.2800 +13.54% -17.40%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 36.6600 +11.01% -
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 5.0070 +11.04% +4.55%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 3.8820 +11.06% +4.39%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,101.7400 +12.94% +8.51%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 962.7600 +10.36% -7.73%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,016.1600 +11.43% +6.82%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 758.3600 +11.44% +6.86%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 37.4800 +11.62% -9.10%
AMUNDI FUNDS EMERGING MARKETS BO... paying dividend 38.4900 +13.56% -6.53%
AMUNDI FUNDS EMERGING MARKETS BO... reinvestment 1,032.0400 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 644.7200 +12.70% -9.26%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.4700 +12.78% +8.01%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,200.8000 +14.76% -3.58%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,191.4200 +12.76% -9.11%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,801.9800 +12.72% +7.96%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,114.0900 +12.77% +8.02%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.5300 +14.74% -3.59%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,139.9000 +12.72% +7.96%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 87.4800 +12.59% +7.38%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 736.5800 +11.92% -9.53%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 95.1100 +14.49% -4.16%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.5700 +11.02% +4.73%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 46.2100 +12.99% -6.48%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 51.4000 +11.02% -11.84%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.9500 +10.91% -11.95%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.5820 +11.86% +5.47%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 5.0300 +13.01% -6.55%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.9600 +13.02% -6.69%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,511.3101 +13.80% -2.18%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.3800 +11.33% +4.61%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.6900 +11.05% +4.80%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.2500 +11.56% +4.68%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.3600 +11.59% +4.69%

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%