Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD/ LU1599404115 /
| NAV2024-06-07 | Chg.-3.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,231.0900USD | -0.27% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.23 | 1.88 | 0.49 | 0.85 | 0.47 | 1.11 | - |
| 2018 | 0.80 | -1.67 | 0.11 | -0.86 | -1.41 | -1.83 | 2.58 | -2.25 | 2.60 | -2.25 | -0.88 | 1.49 | -3.67% |
| 2019 | 4.34 | 1.51 | 0.99 | 0.68 | -0.59 | 3.77 | 0.95 | -0.08 | -0.21 | 0.34 | -0.78 | 3.31 | +15.00% |
| 2020 | 0.79 | -1.06 | -14.37 | 1.78 | 7.51 | 3.61 | 4.54 | 0.82 | -1.79 | -0.25 | 5.16 | 2.97 | +8.23% |
| 2021 | -1.50 | -0.62 | 0.17 | 1.57 | 0.68 | 0.74 | -0.52 | 1.71 | -1.61 | -1.65 | -2.49 | 0.84 | -2.76% |
| 2022 | -2.03 | -4.31 | 0.40 | -3.28 | -0.59 | -6.53 | 0.92 | 0.36 | -4.23 | -0.91 | 6.67 | 1.15 | -12.27% |
| 2023 | 3.31 | -1.55 | -0.61 | 0.79 | -1.02 | 2.28 | 1.55 | -0.89 | -1.11 | 0.41 | 3.83 | 2.63 | +9.84% |
| 2024 | 0.55 | 0.26 | 2.07 | -0.79 | 1.29 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.82% | 4.00% | 5.30% | 7.22% |
| Sharpe ratio | 1.13 | 1.82 | 1.99 | -0.95 | -0.23 |
| Best month | +2.63% | +2.63% | +3.83% | +6.67% | +7.51% |
| Worst month | -0.79% | -0.79% | -1.11% | -6.53% | -14.37% |
| Maximum loss | -2.07% | -2.07% | -3.16% | -23.82% | -23.82% |
| Outperformance | +7.65% | - | +5.05% | +13.26% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.Fds.Em.Mkts.Sovereign B... | reinvestment | 1,231.0900 | +11.72% | -3.74% | |
| AMUNDI INVESTMENT FUNDS - EMERGI... | reinvestment | 1,083.5100 | +10.64% | +8.50% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +11.72% | ||
| 3 Years | -3.74% | ||
| 5 Years | +10.91% | ||
| 10 Years | - | ||
| Since start | +23.11% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -12.27% | ||
| 2021 | -2.76% | ||
| 2020 | +8.23% | ||
| 2019 | +15.00% | ||
| 2018 | -3.67% | ||
