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Amundi ESG Emerging Markets Bond VM/  AT0000A3AJR9  /

Fonds
NAV2024-04-26 Chg.-0.2100 Type of yield Investment Focus Investment company
98.7300EUR -0.21% reinvestment Bonds Emerging Markets Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -1.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -1.64% -1.64% -1.64% - -
Worst month -1.64% -1.64% -1.64% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ESG Emerging Markets Bond... Full reinvestment 22.2800 +1.64% -12.87%
Amundi ESG Emerging Markets Bond... Full reinvestment 22.1400 +1.65% -12.87%
Amundi ESG Emerging Markets Bond... reinvestment 98.7300 - -
Amundi ESG Emerging Markets Bond... paying dividend 6.5400 +1.57% -12.90%
Amundi ESG Emerging Markets Bond... reinvestment 18.5900 +1.64% -12.89%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.39%
Year