DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV30.05.2024 Diff.+1,1801 Ertragstyp Ausrichtung Fondsgesellschaft
1.143,3101USD +0,10% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,04% 2,24% 2,41% 4,61% -%
Sharpe Ratio 4,12 5,88 4,62 -0,78 -
Bester Monat +3,34% +3,45% +3,45% +8,56% -
Schlechtester Monat -0,41% -0,41% -1,10% -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 9,0060 +12,52% +9,51%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 79,2600 +11,21% +5,78%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 85,9400 +12,40% -6,19%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 99,0900 +13,25% +11,68%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... ausschüttend 53,2600 +12,39% -6,18%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... ausschüttend 5,4450 +12,50% +9,51%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... ausschüttend 5,3110 +11,95% +7,90%
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... thesaurierend 66,1200 +14,34% -1,24%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... ausschüttend 43,4300 +13,25% +11,66%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 107,4400 +14,44% -1,00%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.143,3101 +14,95% +0,59%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 4,2770 +12,27% +8,86%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 50,0900 - -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 50,8000 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 1.354,4900 +12,63% -5,83%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 1.997,8300 +13,43% +12,24%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.166,3701 +14,63% -0,46%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 1.091,3400 +12,72% -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.107,2700 +13,75% +13,44%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 89,1100 +12,34% +9,08%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 49,1100 +12,34% +9,09%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 96,6100 +13,53% -3,30%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 55,7100 +13,53% -3,26%

Performance

lfd. Jahr  
+4,82%
6 Monate  
+8,02%
1 Jahr  
+14,95%
3 Jahre  
+0,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,32%
Jahr
2023  
+10,36%
2022
  -9,26%
2021
  -1,57%