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AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF Hgd/  LU2110860843  /

Fonds
NAV06.06.2024 Diff.-0,5499 Ertragstyp Ausrichtung Fondsgesellschaft
1.032,0400CHF -0,05% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - 2,17 -1,20 1,20 0,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +2,17% +2,17% +2,17% - -
Schlechtester Monat -1,20% -1,20% -1,20% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Bd.E2 EUR H thesaurierend 12,4770 +11,81% -11,21%
Amundi Fds.Em.Mkts.Bd.C EUR thesaurierend 15,5200 +10,70% +2,37%
Amundi Fds.Em.Mkts.Bd.C USD thesaurierend 16,8900 +12,75% -8,60%
Amundi Fds.Em.Mkts.Bd.C USD ausschüttend 4,9200 +12,74% -8,53%
Amundi Fds.Em.Mkts.Bd.M2 EUR H thesaurierend 1.628,1899 +12,53% -9,36%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 36,9500 +12,70% -8,63%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 41,7100 +13,05% -6,53%
Amundi Fds.Em.Mkts.Bd.C EUR ausschüttend 4,5700 +10,73% +2,36%
Amundi Fds.Em.Mkts.Bd.A AUD ausschüttend 19,3000 +12,02% -9,40%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 23,3700 +13,27% -6,66%
Amundi Fds.Em.Mkts.Bd.A ZAR ausschüttend 283,7900 +15,49% +1,15%
Amundi Fds.Em.Mkts.Bd.I2 GBP H ausschüttend 726,0800 +14,28% -5,64%
Amundi Fds.Em.Mkts.Bd.F EUR thesaurierend 16,4070 +10,81% +3,81%
Amundi Fds.Em.Mkts.Bd.B AUD ausschüttend 17,4600 +11,10% -11,90%
Amundi Fds.Em.Mkts.Bd.B ZAR ausschüttend 275,2200 +15,83% +0,57%
Amundi Fds.Em.Mkts.Bd.T AUD ausschüttend 18,9500 +11,16% -11,68%
Amundi Fds.Em.Mkts.Bd.T ZAR ausschüttend 292,5600 +15,72% +0,52%
Amundi Fds.Em.Mkts.Bd.U AUD ausschüttend 19,7500 +11,22% -11,72%
Amundi Fds.Em.Mkts.Bd.U ZAR ausschüttend 308,7200 +15,86% +0,58%
Amundi Fds.Em.Mkts.Bd.X EUR thesaurierend 1.250,8700 +13,39% +9,82%
Amundi Fds.Em.Mkts.Bd.B EUR thesaurierend 14,2600 +10,71% +2,37%
Amundi Fds.Em.Mkts.Bd.B USD thesaurierend 15,5100 +12,64% -8,66%
Amundi Fds.Em.Mkts.Bd.B USD ausschüttend 21,9900 +12,70% -8,65%
Amundi Fds.Em.Mkts.Bd.E2 EUR ausschüttend 5,0830 +11,83% +5,45%
Amundi Fds.Em.Mkts.Bd.E2 USD ausschüttend 5,2770 +13,76% -5,80%
Amundi Fds.Em.Mkts.Bd.F EUR ausschüttend 4,9250 +10,92% +3,71%
Amundi Fds.Em.Mkts.Bd.G EUR H ausschüttend 3,7800 +11,03% -12,15%
Amundi Fds.Em.Mkts.Bd.I2 GBP thesaurierend 1.066,1899 +11,48% +6,98%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 768,5300 +14,76% -3,57%
Amundi Fds.Em.Mkts.Bd.J2 EUR H thesaurierend 991,3100 +12,80% -8,92%
Amundi Fds.Em.Mkts.Bd.P2 USD thesaurierend 60,4700 +14,40% -4,43%
Amundi Fds.Em.Mkts.Bd.P2 USD ausschüttend 41,1900 +14,40% -4,43%
Amundi Fds.Em.Mkts.Bd.Q-D USD ausschüttend 51,1600 +12,75% -8,59%
Amundi Fds.Em.Mkts.Bd.R2 EUR H thesaurierend 48,1500 +12,63% -9,70%
Amundi Fds.Em.Mkts.Bd.R2 GBP thesaurierend 95,4700 +11,24% +6,33%
Amundi Fds.Em.Mkts.Bd.R2 USD ausschüttend 39,9300 +14,49% -4,16%
Amundi Fds.Em.Mkts.Bd.T EUR thesaurierend 54,3100 - +4,50%
Amundi Fds.Em.Mkts.Bd.T USD thesaurierend 57,8700 +12,68% -8,64%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 31,1500 +12,71% -8,60%
Amundi Fds.Em.Mkts.Bd.T USD ausschüttend 21,8400 +12,69% -8,63%
Amundi Fds.Em.Mkts.Bd.U EUR thesaurierend 59,5200 +10,76% +2,37%
Amundi Fds.Em.Mkts.Bd.U USD thesaurierend 64,7500 +12,71% -8,61%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 31,0100 +12,69% -8,62%
Amundi Fds.Em.Mkts.Bd.U USD ausschüttend 21,8300 +12,69% -8,63%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.043,5400 +14,01% -3,90%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 35,7000 +11,94% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,4800 +13,07% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 46,5700 +13,56% -
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,2800 +13,54% -17,40%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 36,6600 +11,01% -
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 5,0070 +11,04% +4,55%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 3,8820 +11,06% +4,39%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.101,7400 +12,94% +8,51%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 962,7600 +10,36% -7,73%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.016,1600 +11,43% +6,82%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 758,3600 +11,44% +6,86%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 37,4800 +11,62% -9,10%
AMUNDI FUNDS EMERGING MARKETS BO... ausschüttend 38,4900 +13,56% -6,53%
AMUNDI FUNDS EMERGING MARKETS BO... thesaurierend 1.032,0400 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H ausschüttend 644,7200 +12,70% -9,26%
Amundi Fds.Em.Mkts.Bd.I2 EUR thesaurierend 23,4700 +12,78% +8,01%
Amundi Fds.Em.Mkts.Bd.I2 USD ausschüttend 1.200,8000 +14,76% -3,58%
Amundi Fds.Em.Mkts.Bd.I2 EUR H thesaurierend 1.191,4200 +12,76% -9,11%
Amundi Fds.Em.Mkts.Bd.M2 EUR thesaurierend 2.801,9800 +12,72% +7,96%
Amundi Fds.Em.Mkts.Bd.I2 EUR ausschüttend 1.114,0900 +12,77% +8,02%
Amundi Fds.Em.Mkts.Bd.I2 USD thesaurierend 25,5300 +14,74% -3,59%
Amundi Fds.Em.Mkts.Bd.M2 EUR ausschüttend 1.139,9000 +12,72% +7,96%
Amundi Fds.Em.Mkts.Bd.R2 EUR thesaurierend 87,4800 +12,59% +7,38%
Amundi Fds.Em.Mkts.Bd.Z EUR H ausschüttend 736,5800 +11,92% -9,53%
Amundi Fds.Em.Mkts.Bd.R2 USD thesaurierend 95,1100 +14,49% -4,16%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 42,5700 +11,02% +4,73%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 46,2100 +12,99% -6,48%
Amundi Fds.Em.Mkts.Bd.A EUR H thesaurierend 51,4000 +11,02% -11,84%
Amundi Fds.Em.Mkts.Bd.A EUR H ausschüttend 26,9500 +10,91% -11,95%
Amundi Fds.Em.Mkts.Bd.E2 EUR thesaurierend 19,5820 +11,86% +5,47%
Amundi Fds.Em.Mkts.Bd.A USD ausschüttend 5,0300 +13,01% -6,55%
Amundi Fds.Em.Mkts.Bd.A USD thesaurierend 19,9600 +13,02% -6,69%
Amundi Fds.Em.Mkts.Bd.A CZK H thesaurierend 1.511,3101 +13,80% -2,18%
Amundi Fds.Em.Mkts.Bd.A EUR thesaurierend 18,3800 +11,33% +4,61%
Amundi Fds.Em.Mkts.Bd.A EUR ausschüttend 4,6900 +11,05% +4,80%
Amundi Fds.Em.Mkts.Bd.A2 EUR thesaurierend 51,2500 +11,56% +4,68%
Amundi Fds.Em.Mkts.Bd.A2 EUR ausschüttend 42,3600 +11,59% +4,69%

Performance

lfd. Jahr     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,19%
Jahr