AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD/ LU1984707163 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1500EUR | -0.19% | 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 | -0.20 | 1.78 | -0.97 | 1.57 | -0.19 | - |
| 2020 | 2.13 | -0.57 | -19.05 | 6.35 | 5.31 | 2.94 | -3.34 | 0.65 | 1.08 | 1.28 | 1.69 | -0.21 | -4.20% |
| 2021 | 0.83 | 1.24 | 2.86 | -2.18 | -1.01 | 3.69 | -0.94 | 2.26 | 0.40 | -2.20 | 1.02 | -0.81 | +5.07% |
| 2022 | -1.22 | -4.55 | -2.38 | 4.43 | -2.76 | -2.18 | 2.23 | 2.62 | -1.28 | -2.16 | 2.78 | -1.20 | -5.92% |
| 2023 | 3.47 | 1.26 | -5.18 | -1.97 | 3.72 | -0.34 | -0.06 | 1.60 | 3.33 | -0.33 | -0.72 | 0.87 | +5.42% |
| 2024 | 3.19 | 1.48 | 0.22 | 1.53 | -0.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.88% | 6.18% | 7.80% | -% |
| Sharpe ratio | 2.68 | 1.94 | 1.58 | -0.15 | - |
| Best month | +3.19% | +3.19% | +3.72% | +4.43% | +6.35% |
| Worst month | -0.54% | -0.72% | -0.72% | -5.18% | -19.05% |
| Maximum loss | -0.98% | -2.03% | -3.62% | -11.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +13.56% | ||
| 3 Years | +8.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.39% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -5.92% | ||
| 2021 | +5.07% | ||
| 2020 | -4.20% | ||
Dividends
| 2021-07-15 | 0.14 EUR |
| 2020-07-15 | 0.15 EUR |
