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Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR/  LU1882457143  /

Fonds
NAV2024-05-30 Chg.-0.1300 Type of yield Investment Focus Investment company
89.1100EUR -0.15% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -0.89 0.61 0.89 0.30 0.44 -
2013 -0.92 4.44 1.79 -1.38 0.84 -3.12 -0.98 -0.30 -1.51 1.74 -0.48 -0.68 -0.76%
2014 2.05 -0.63 1.01 -0.16 4.10 0.81 1.93 0.75 2.88 1.01 -1.09 -0.62 +12.58%
2015 5.56 3.56 5.09 -0.76 3.47 -2.81 0.12 -3.94 -2.26 4.38 4.29 -4.57 +11.96%
2016 -1.50 -0.21 -0.03 2.24 3.31 1.76 1.31 2.01 -0.42 3.50 1.80 2.07 +16.89%
2017 -0.05 2.71 -0.57 -0.33 -2.83 -1.64 -2.24 0.19 1.50 2.32 -2.40 -0.07 -3.53%
2018 -2.84 1.15 -1.51 1.14 1.14 -1.64 1.96 -2.59 2.86 2.48 -0.73 -1.10 +0.10%
2019 3.39 1.84 1.67 1.13 0.29 0.53 3.66 -2.21 3.08 -0.69 2.29 0.09 +15.97%
2020 2.60 -0.50 -16.01 6.48 2.64 1.67 -2.03 0.48 0.77 0.63 1.68 0.23 -3.08%
2021 0.58 1.26 2.23 -1.12 -0.43 3.91 -0.79 1.77 -0.44 -2.58 0.43 0.01 +4.77%
2022 -0.08 -5.30 -0.04 3.70 -3.52 -3.44 2.78 3.15 -1.78 -3.06 4.09 -0.46 -4.43%
2023 1.89 0.62 -2.76 -1.71 2.28 -0.68 0.55 0.91 2.92 -0.98 0.23 1.86 +5.09%
2024 3.03 1.61 1.21 0.47 -0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 5.26% 5.67% 7.51% 9.90%
Sharpe ratio 2.60 2.57 1.51 -0.11 -0.08
Best month +3.03% +3.03% +3.03% +4.09% +6.48%
Worst month -0.17% -0.17% -0.98% -5.30% -16.01%
Maximum loss -1.39% -1.39% -3.50% -12.80% -24.83%
Outperformance -1.40% - -1.86% +8.03% +6.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... reinvestment 9.0060 +12.52% +9.51%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 79.2600 +11.21% +5.78%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 85.9400 +12.40% -6.19%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 99.0900 +13.25% +11.68%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... paying dividend 53.2600 +12.39% -6.18%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... paying dividend 5.4450 +12.50% +9.51%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... paying dividend 5.3110 +11.95% +7.90%
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... reinvestment 66.1200 +14.34% -1.24%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... paying dividend 43.4300 +13.25% +11.66%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 107.4400 +14.44% -1.00%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,143.3101 +14.95% +0.59%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 4.2770 +12.27% +8.86%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 50.0900 - -
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 50.8000 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 1,354.4900 +12.63% -5.83%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 1,997.8300 +13.43% +12.24%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 2,166.3701 +14.63% -0.46%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 1,091.3400 +12.72% -
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,107.2700 +13.75% +13.44%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 89.1100 +12.34% +9.08%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... paying dividend 49.1100 +12.34% +9.09%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 96.6100 +13.53% -3.30%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... paying dividend 55.7100 +13.53% -3.26%

Performance

YTD  
+6.27%
6 Months  
+8.25%
1 Year  
+12.34%
3 Years  
+9.08%
5 Years  
+15.76%
10 Years  
+67.97%
Since start  
+78.22%
Year
2023  
+5.09%
2022
  -4.43%
2021  
+4.77%
2020
  -3.08%
2019  
+15.97%
2018  
+0.10%
2017
  -3.53%
2016  
+16.89%
2015  
+11.96%