AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR/ LU0755948873 /
| NAV24/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.6700EUR | -0.15% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2013 | -2.48 | 4.01 | 1.69 | -1.22 | 0.11 | -4.51 | -1.57 | -1.30 | -0.97 | 2.19 | -1.23 | -0.77 | -6.12% |
| 2014 | 1.67 | -0.56 | 0.63 | 0.03 | 3.68 | 0.50 | 2.10 | 2.08 | 2.90 | 1.48 | -0.05 | -0.24 | +15.07% |
| 2015 | 6.19 | 3.23 | 4.60 | -1.84 | 2.44 | -3.26 | 0.82 | -3.27 | -1.38 | 4.00 | 4.74 | -4.63 | +11.44% |
| 2016 | -0.68 | 0.58 | -1.41 | 1.32 | 2.83 | 2.72 | 0.89 | 1.94 | -0.68 | 2.24 | 0.37 | 1.86 | +12.53% |
| 2017 | -0.73 | 2.88 | -0.45 | -0.68 | -2.49 | -1.50 | -2.22 | 0.33 | 0.98 | 1.99 | -2.17 | -0.36 | -4.48% |
| 2018 | -3.36 | 0.85 | -1.38 | 1.24 | 1.78 | -1.16 | 1.43 | -1.83 | 1.92 | 1.52 | -0.88 | -0.22 | -0.27% |
| 2019 | 2.92 | 1.75 | 2.56 | 1.03 | 0.82 | 0.24 | 3.56 | 0.32 | 1.63 | -1.41 | 1.36 | -0.51 | +15.12% |
| 2020 | 2.69 | 0.22 | -14.01 | 4.08 | 3.85 | 2.03 | -2.68 | -0.03 | 1.48 | 0.27 | 1.06 | -0.53 | -2.85% |
| 2021 | 0.20 | 0.04 | 2.00 | -2.11 | -0.90 | 3.67 | -0.51 | 1.83 | 0.74 | -1.24 | 0.89 | -0.28 | +4.27% |
| 2022 | -1.01 | -5.63 | -0.11 | 2.83 | -3.06 | -2.72 | 3.10 | 2.48 | -2.38 | -2.19 | 1.10 | -1.66 | -9.24% |
| 2023 | 1.12 | 0.54 | -2.97 | -1.04 | 2.26 | -1.17 | -0.08 | 0.76 | 1.28 | -1.14 | 0.61 | 1.89 | +1.94% |
| 2024 | 1.95 | 0.89 | 1.29 | 0.10 | -0.06 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.66% | 5.16% | 5.57% | 7.24% | 8.01% |
| Ratio de Sharpe | 1.57 | 2.23 | 0.72 | -0.45 | -0.39 |
| Le meilleur mois | +1.95% | +1.95% | +2.26% | +3.67% | +4.08% |
| Le plus défavorable mois | -0.06% | -0.06% | -1.17% | -5.63% | -14.01% |
| Perte maximale | -1.32% | -1.32% | -3.75% | -14.52% | -20.02% |
| Surperformance | -1.94% | - | -2.23% | +3.42% | +0.34% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,424.6400 | +10.51% | -5.32% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 110.7500 | +8.12% | -11.32% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 90.7400 | +7.96% | -12.05% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 129.5900 | +9.83% | -7.02% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 94.3300 | +6.24% | -16.08% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 62.6900 | +6.72% | -18.21% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 59.3000 | +6.16% | -19.44% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 781.2000 | +7.88% | -12.50% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 904.7800 | +9.16% | +0.91% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4180 | +6.37% | -19.64% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 116.0400 | +8.61% | -10.11% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,034.0500 | +10.07% | -6.45% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 99.5400 | +6.68% | -15.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,047.2500 | +8.56% | -10.43% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 801.4600 | +10.06% | -6.42% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 820.2300 | +9.21% | +5.66% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,656.8300 | +9.89% | -6.87% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 875.2000 | +7.91% | -11.92% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 814.7300 | +9.89% | -6.89% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,258.2826 | +9.05% | +5.13% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 874.6200 | +9.04% | +5.14% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,025.3300 | +10.06% | -6.43% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 99.6700 | +7.84% | +1.63% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 121.0700 | +8.67% | -9.97% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 83.9600 | +8.66% | -9.99% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 148.3500 | +7.83% | +1.62% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 101.9600 | +6.73% | -14.73% |
Performance
| CAD | +4.22% | ||
|---|---|---|---|
| 6 Mois | +7.32% | ||
| 1 An | +7.84% | ||
| 3 Ans | +1.63% | ||
| 5 Ans | +3.49% | ||
| 10 ans | +47.38% | ||
| Depuis le début | +44.38% | ||
| Année | |||
| 2023 | +1.94% | ||
| 2022 | -9.24% | ||
| 2021 | +4.27% | ||
| 2020 | -2.85% | ||
| 2019 | +15.12% | ||
| 2018 | -0.27% | ||
| 2017 | -4.48% | ||
| 2016 | +12.53% | ||
| 2015 | +11.44% | ||
Dividendes
| 20/09/2023 | 4.49 EUR |
| 20/09/2022 | 4.02 EUR |
| 14/09/2021 | 3.69 EUR |
| 22/09/2020 | 4.36 EUR |
| 24/09/2019 | 4.24 EUR |
| 24/09/2018 | 3.50 EUR |
| 22/09/2017 | 3.56 EUR |
| 27/09/2016 | 3.93 EUR |
| 25/09/2015 | 3.70 EUR |
| 24/09/2014 | 3.03 EUR |
| 24/09/2013 | 1.78 EUR |
