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AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD/  LU1920531701  /

Fonds
NAV6/17/2024 Chg.-0.0210 Type of yield Investment Focus Investment company
5.3390EUR -0.39% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.40 0.99 0.20 0.39 3.11 0.19 1.69 -1.11 1.87 -0.18 -
2020 2.21 -0.54 -17.86 5.94 5.60 3.06 -2.97 0.41 0.81 1.01 1.80 -0.20 -2.97%
2021 0.98 0.97 3.37 -2.31 -0.79 3.17 -0.58 1.93 0.00 -2.09 1.16 -0.96 +4.79%
2022 -0.77 -4.68 -1.23 4.30 -2.89 -1.70 1.51 3.19 -0.62 -1.87 1.82 -0.96 -4.17%
2023 2.73 1.63 -4.62 -1.68 3.64 -0.37 -0.31 1.50 3.40 0.16 -1.39 0.24 +4.72%
2024 2.86 1.30 0.67 1.24 -0.51 1.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.54% 6.35% 7.78% 7.68%
Sharpe ratio 2.16 1.55 1.16 -0.19 -0.11
Best month +2.86% +2.86% +3.40% +4.30% +5.94%
Worst month -0.51% -0.51% -1.39% -4.68% -17.86%
Maximum loss -1.52% -1.52% -2.95% -11.00% -21.27%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI S.F. - EMERGING MARKETS B... reinvestment 1,304.5800 +12.31% +16.64%
AMUNDI S.F. - EMERGING MARKETS B... paying dividend 5.3390 +11.00% +6.85%

Performance

YTD  
+6.89%
6 Months  
+5.93%
1 Year  
+11.00%
3 Years  
+6.85%
5 Years  
+15.21%
10 Years     -
Since start  
+18.66%
Year
2023  
+4.72%
2022
  -4.17%
2021  
+4.79%
2020
  -2.97%
 

Dividends

3/15/2022 0.18 EUR
3/15/2021 0.16 EUR
3/16/2020 0.17 EUR