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AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD/  LU2052290272  /

Fonds
NAV06.06.2024 Diff.+1,2000 Ertragstyp Ausrichtung Fondsgesellschaft
1.147,7600USD +0,10% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,25 -0,87 1,23 1,33 0,86 -0,65 1,37 -2,03 -2,63 -2,23 1,16 -1,57%
2022 -1,40 -5,03 -0,85 -1,63 -1,85 -5,67 0,34 1,85 -4,21 -2,08 8,56 3,13 -9,26%
2023 3,79 -1,63 -0,20 0,03 -1,10 1,75 1,73 -0,56 0,50 -1,02 3,45 3,34 +10,36%
2024 1,43 1,32 1,09 -0,41 1,29 0,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,02% 2,22% 2,39% 4,61% -%
Sharpe Ratio 4,40 5,88 4,42 -0,76 -
Bester Monat +3,34% +3,34% +3,45% +8,56% -
Schlechtester Monat -0,41% -0,41% -1,02% -5,67% -
Maximaler Verlust -0,99% -0,99% -1,47% -24,25% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... thesaurierend 9,0570 +11,91% +9,57%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 79,6900 +10,62% +5,84%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 86,1700 +11,71% -6,09%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 99,6700 +12,65% +11,75%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... ausschüttend 53,1600 +11,71% -6,08%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... ausschüttend 5,4760 +11,92% +9,57%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... ausschüttend 5,3410 +11,35% +7,96%
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... thesaurierend 66,3300 +13,66% -1,12%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... ausschüttend 43,6800 +12,64% +11,71%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 107,7700 +13,73% -0,88%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.147,7600 +14,31% +0,77%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 4,3010 +11,68% +8,91%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 49,9200 - -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 50,9800 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 1.358,2800 +11,95% -5,75%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.009,5100 +12,82% +12,31%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.173,2100 +13,92% -0,35%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 1.094,4000 +12,05% -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.107,7500 +12,33% +12,89%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 89,6100 +11,73% +9,13%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 49,3800 +11,71% +9,14%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 96,8900 +12,82% -3,21%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 55,6100 +12,83% -3,16%

Performance

lfd. Jahr  
+5,23%
6 Monate  
+8,06%
1 Jahr  
+14,31%
3 Jahre  
+0,77%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,72%
Jahr
2023  
+10,36%
2022
  -9,26%
2021
  -1,57%