AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR/ LU1882448589 /
| NAV2024-05-14 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5350EUR | -0.38% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.99 | 2.61 | 6.38 | -2.27 | -1.44 | -0.02 | 4.67 | 2.89 | - |
| 2024 | 1.55 | 2.71 | -0.52 | 1.57 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 8.13% | 9.63% | -% | -% |
| Sharpe ratio | 1.99 | 2.73 | 1.95 | - | - |
| Best month | +2.89% | +4.67% | +6.38% | - | - |
| Worst month | -0.52% | -0.52% | -2.27% | - | - |
| Maximum loss | -2.67% | -2.67% | -6.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.5700 | +24.25% | -0.76% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.5670 | +25.98% | +13.53% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.1900 | +24.25% | -0.75% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,178.1000 | +27.02% | +15.55% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.8600 | +24.70% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.2600 | +24.22% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.3470 | +22.06% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.5350 | +22.54% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 65.9400 | +26.69% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.3300 | +24.81% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.5600 | +24.41% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.0500 | +24.73% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.2900 | +24.28% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.3500 | +27.11% | +15.67% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.5100 | +26.60% | +3.18% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.8400 | +22.15% | -1.67% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.3700 | +22.22% | -1.58% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 18.0800 | +24.78% | +11.26% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 500.4800 | +28.74% | +7.30% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 20.1500 | +22.57% | +10.05% |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +22.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.03% | ||
| Year | |||
