AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD/ LU0755948527 /
| NAV27/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.0500USD | +0.11% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2013 | 0.41 | 0.16 | -0.09 | 1.42 | -1.59 | -4.24 | 0.56 | -1.99 | 1.67 | 2.63 | -1.07 | 0.42 | -1.89% |
| 2014 | -0.50 | 1.85 | 0.41 | 0.64 | 2.03 | 0.84 | -0.22 | 0.49 | -1.31 | 0.65 | -0.55 | -3.18 | +1.06% |
| 2015 | -0.97 | 2.60 | 0.15 | 2.42 | 0.23 | -1.69 | -0.02 | -1.90 | -1.75 | 2.92 | 0.14 | -1.91 | +0.05% |
| 2016 | -1.06 | 1.00 | 3.39 | 1.84 | -0.05 | 2.51 | 1.55 | 1.55 | 0.24 | -0.32 | -2.88 | 1.28 | +9.27% |
| 2017 | 1.71 | 1.17 | 0.20 | 1.13 | 0.69 | -0.10 | 1.07 | 1.17 | 0.44 | 0.54 | 0.15 | 0.36 | +8.85% |
| 2018 | 0.25 | -1.27 | -0.56 | -0.54 | -1.66 | -1.14 | 1.65 | -2.39 | 1.76 | -0.98 | -0.95 | 0.74 | -5.06% |
| 2019 | 3.30 | 0.97 | 1.14 | 0.83 | 0.26 | 2.45 | 1.25 | -0.75 | 0.60 | 0.87 | 0.20 | 1.28 | +13.07% |
| 2020 | 1.38 | -0.66 | -14.10 | 3.90 | 5.47 | 3.03 | 2.45 | 1.11 | -0.49 | -0.40 | 3.76 | 1.74 | +5.86% |
| 2021 | -0.52 | -0.06 | -1.23 | 0.27 | 0.65 | 0.56 | -0.51 | 1.37 | -1.10 | -1.39 | -1.87 | 0.74 | -3.10% |
| 2022 | -2.42 | -5.44 | -1.05 | -2.51 | -1.56 | -5.06 | 0.55 | 1.06 | -4.90 | -1.33 | 5.33 | 1.94 | -14.82% |
| 2023 | 2.99 | -1.92 | -0.59 | 0.56 | -1.25 | 1.13 | 0.97 | -0.79 | -1.22 | -1.30 | 3.85 | 3.16 | +5.51% |
| 2024 | 0.24 | 0.51 | 1.10 | -0.91 | 1.49 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.34% | 2.68% | 2.96% | 4.05% | 6.45% |
| Ratio de Sharpe | 1.02 | 3.50 | 1.61 | -1.79 | -0.58 |
| Le meilleur mois | +3.16% | +3.85% | +3.85% | +5.33% | +5.47% |
| Le plus défavorable mois | -0.91% | -0.91% | -1.30% | -5.44% | -14.10% |
| Perte maximale | -1.14% | -1.14% | -3.41% | -24.28% | -24.28% |
| Surperformance | -2.47% | - | -2.84% | +2.64% | -0.20% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,426.2600 | +10.32% | -5.30% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 110.8600 | +7.97% | -11.30% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 90.8300 | +7.81% | -12.03% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 129.7300 | +9.64% | -7.00% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 94.4200 | +6.10% | -16.06% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 107.9300 | +7.94% | +1.85% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 62.7500 | +6.58% | -18.20% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 59.3500 | +6.02% | -19.43% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 782.0200 | +7.74% | -12.48% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 904.7300 | +8.50% | +0.46% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 3.4210 | +6.21% | -19.62% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 116.1600 | +8.45% | -10.09% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,035.2000 | +9.88% | -6.43% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 99.6300 | +6.53% | -15.01% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,048.3900 | +8.41% | -10.41% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 802.3400 | +9.87% | -6.40% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 820.1800 | +8.54% | +5.18% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 50.0400 | +7.68% | +1.09% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,658.6400 | +9.71% | -6.85% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 876.1200 | +7.76% | -11.90% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 815.6200 | +9.71% | -6.88% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,258.2065 | +8.38% | +4.66% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | paying dividend | 874.5700 | +8.38% | +4.67% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 1,026.4500 | +9.87% | -6.41% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 99.6600 | +7.19% | +1.18% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 121.1900 | +8.50% | -9.96% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 84.0500 | +8.49% | -9.96% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 148.3300 | +7.19% | +1.17% | |
| Amundi Fds.Em.Mkts.Corporate Bd.... | reinvestment | 102.0600 | +6.60% | -14.72% |
Performance
| CAD | +2.44% | ||
|---|---|---|---|
| 6 Mois | +6.33% | ||
| 1 An | +8.49% | ||
| 3 Ans | -9.96% | ||
| 5 Ans | +0.20% | ||
| 10 ans | +17.20% | ||
| Depuis le début | +22.39% | ||
| Année | |||
| 2023 | +5.51% | ||
| 2022 | -14.82% | ||
| 2021 | -3.10% | ||
| 2020 | +5.86% | ||
| 2019 | +13.07% | ||
| 2018 | -5.06% | ||
| 2017 | +8.85% | ||
| 2016 | +9.27% | ||
| 2015 | +0.05% | ||
Dividendes
| 20/09/2023 | 3.81 USD |
| 20/09/2022 | 3.26 USD |
| 14/09/2021 | 3.41 USD |
| 22/09/2020 | 3.81 USD |
| 24/09/2019 | 3.76 USD |
| 24/09/2018 | 3.27 USD |
| 22/09/2017 | 3.16 USD |
| 27/09/2016 | 3.39 USD |
| 25/09/2015 | 3.21 USD |
| 24/09/2014 | 3.23 USD |
| 24/09/2013 | 1.96 USD |
