AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD/ LU2052290272 /
| NAV06/06/2024 | Var.+1.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,147.7600USD | +0.10% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.02% | 2.22% | 2.39% | 4.61% | -% |
| Indice di Sharpe | 4.40 | 5.88 | 4.42 | -0.76 | - |
| Mese migliore | +3.34% | +3.34% | +3.45% | +8.56% | - |
| Mese peggiore | -0.41% | -0.41% | -1.02% | -5.67% | - |
| Perdita massima | -0.99% | -0.99% | -1.47% | -24.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.0080 | +11.11% | +8.98% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 79.2700 | +9.84% | +5.29% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 86.2400 | +11.78% | -6.02% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 99.1300 | +11.85% | +11.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.2000 | +11.77% | -6.01% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4460 | +11.11% | +8.97% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3120 | +10.55% | +7.37% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 66.3700 | +13.71% | -1.06% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 43.4400 | +11.83% | +11.10% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 107.8500 | +13.80% | -0.81% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,147.7600 | +14.31% | +0.77% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.2780 | +10.89% | +8.33% | |
| 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 | 1,359.1899 | +12.00% | -5.69% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,998.6200 | +12.02% | +11.70% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,174.7200 | +13.99% | -0.28% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,095.1300 | +12.10% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,107.7500 | +12.33% | +12.89% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 89.1300 | +10.94% | +8.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 49.1200 | +10.94% | +8.56% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 96.9600 | +12.89% | -3.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 55.6500 | +12.91% | -3.09% |
Prestazione
| YTD | +5.23% | ||
|---|---|---|---|
| 6 mesi | +8.06% | ||
| 1 anno | +14.31% | ||
| 3 anni | +0.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.72% | ||
| Anno | |||
| 2023 | +10.36% | ||
| 2022 | -9.26% | ||
| 2021 | -1.57% | ||
