AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD/ LU1920531701 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2600EUR | 0.00% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
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 | -0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.81% | 6.18% | 7.72% | 7.64% |
| Sharpe ratio | 2.16 | 1.51 | 1.16 | -0.16 | -0.16 |
| Best month | +2.86% | +2.86% | +3.64% | +4.30% | +5.94% |
| Worst month | -0.85% | -1.39% | -1.39% | -4.68% | -17.86% |
| Maximum loss | -1.52% | -2.36% | -3.70% | -11.00% | -21.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S.F. - EMERGING MARKETS B... | reinvestment | 1,283.7700 | +12.11% | +17.70% | |
| AMUNDI S.F. - EMERGING MARKETS B... | paying dividend | 5.2600 | +10.97% | +7.97% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +10.97% | ||
| 3 Years | +7.97% | ||
| 5 Years | +13.72% | ||
| 10 Years | - | ||
| Since start | +16.91% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | -4.17% | ||
| 2021 | +4.79% | ||
| 2020 | -2.97% | ||
Dividends
| 2022-03-15 | 0.18 EUR |
| 2021-03-15 | 0.16 EUR |
| 2020-03-16 | 0.17 EUR |
