AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD/ LU2596442678 /
| NAV07/06/2024 | Diferencia-0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,094.4000EUR | -0.07% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.54 | 1.57 | -0.74 | 0.31 | -1.17 | 3.24 | 3.17 | - |
| 2024 | 1.32 | 1.15 | 0.98 | -0.55 | 1.14 | 0.31 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.03% | 2.21% | 2.38% | -% | -% |
| Índice de Sharpe | 3.36 | 4.83 | 3.49 | - | - |
| El mes mejor | +3.17% | +3.17% | +3.24% | - | - |
| El mes peor | -0.55% | -0.55% | -1.17% | - | - |
| Pérdida máxima | -1.04% | -1.04% | -1.71% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.0570 | +11.91% | +9.57% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 79.6900 | +10.62% | +5.84% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 86.1700 | +11.71% | -6.09% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 99.6700 | +12.65% | +11.75% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.1600 | +11.71% | -6.08% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4760 | +11.92% | +9.57% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3410 | +11.35% | +7.96% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 66.3300 | +13.66% | -1.12% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 43.6800 | +12.64% | +11.71% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 107.7700 | +13.73% | -0.88% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,147.7600 | +14.31% | +0.77% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.3010 | +11.68% | +8.91% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 49.9200 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 50.9800 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,358.2800 | +11.95% | -5.75% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,009.5100 | +12.82% | +12.31% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,173.2100 | +13.92% | -0.35% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,094.4000 | +12.05% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,107.7500 | +12.33% | +12.89% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 89.6100 | +11.73% | +9.13% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 49.3800 | +11.71% | +9.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 96.8900 | +12.82% | -3.21% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 55.6100 | +12.83% | -3.16% |
Performance
| Año hasta la fecha | +4.41% | ||
|---|---|---|---|
| 6 Meses | +6.96% | ||
| Promedio móvil | +12.05% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.19% | ||
| Año | |||
Dividendos
| 20/09/2023 | 16.75 EUR |
