AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD/ LU2052290272 /
| NAV06/06/2024 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,147.7600USD | +0.10% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.22% | 2.39% | 4.61% | -% |
| Sharpe ratio | 4.40 | 5.88 | 4.42 | -0.76 | - |
| Best month | +3.34% | +3.34% | +3.45% | +8.56% | - |
| Worst month | -0.41% | -0.41% | -1.02% | -5.67% | - |
| Maximum loss | -0.99% | -0.99% | -1.47% | -24.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +14.31% | ||
| 3 Years | +0.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.72% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -9.26% | ||
| 2021 | -1.57% | ||
