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Amundi Fds.Em.Mkts.Corp.HY Bd.A USD/  LU1882457572  /

Fonds
NAV2024-06-06 Chg.+0.0900 Type of yield Investment Focus Investment company
96.9600USD +0.09% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 1.44 2.68 1.62 0.68 2.09 -
2013 1.75 0.58 -0.03 1.25 -0.84 -2.83 1.15 -1.00 1.10 2.18 -0.32 0.78 +3.71%
2014 -0.39 1.78 0.79 0.44 2.46 1.15 -0.38 -0.82 -1.33 0.18 -1.58 -3.55 -1.39%
2015 -1.55 2.93 0.63 3.53 1.26 -1.23 -0.73 -2.59 -2.64 3.30 -0.27 -1.86 +0.52%
2016 -1.88 0.19 4.86 2.74 0.43 1.56 1.97 1.60 0.47 0.96 -1.50 1.49 +13.50%
2017 2.41 0.98 0.09 1.46 0.34 -0.23 1.07 1.02 0.93 0.83 -0.09 0.63 +9.83%
2018 0.81 -0.98 -0.69 -0.63 -2.29 -1.61 2.17 -3.14 2.68 -0.02 -0.81 -0.15 -4.70%
2019 3.76 1.07 0.26 0.95 -0.29 2.75 1.32 -3.25 2.05 1.63 1.07 1.89 +13.86%
2020 1.31 -1.39 -16.09 6.30 4.23 2.66 3.16 1.62 -1.20 -0.04 4.42 2.50 +5.66%
2021 -0.13 1.17 -0.98 1.27 1.14 0.77 -0.79 1.32 -2.25 -2.73 -2.35 1.05 -2.62%
2022 -1.51 -5.12 -0.97 -1.67 -2.03 -5.78 0.24 1.73 -4.30 -2.20 8.43 3.17 -10.31%
2023 3.69 -1.76 -0.38 -0.13 -1.23 1.64 1.63 -0.67 0.40 -1.14 3.47 3.11 +8.76%
2024 1.32 1.23 1.01 -0.52 1.18 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.21% 2.36% 4.42% 8.12%
Sharpe ratio 3.77 5.27 3.87 -1.09 -0.17
Best month +3.11% +3.11% +3.47% +8.43% +8.43%
Worst month -0.52% -0.52% -1.14% -5.78% -16.09%
Maximum loss -1.01% -1.01% -1.56% -25.46% -25.46%
Outperformance -1.19% - -1.97% +8.26% +7.91%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... reinvestment 9.0080 +11.11% +8.98%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 79.2700 +9.84% +5.29%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 86.2400 +11.78% -6.02%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 99.1300 +11.85% +11.14%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... paying dividend 53.2000 +11.77% -6.01%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... paying dividend 5.4460 +11.11% +8.97%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... paying dividend 5.3120 +10.55% +7.37%
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... reinvestment 66.3700 +13.71% -1.06%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... paying dividend 43.4400 +11.83% +11.10%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 107.8500 +13.80% -0.81%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,147.7600 +14.31% +0.77%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 4.2780 +10.89% +8.33%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 49.9200 - -
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 50.9800 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 1,359.1899 +12.00% -5.69%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 1,998.6200 +12.02% +11.70%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 2,174.7200 +13.99% -0.28%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 1,095.1300 +12.10% -
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,107.7500 +12.33% +12.89%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 89.1300 +10.94% +8.55%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... paying dividend 49.1200 +10.94% +8.56%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 96.9600 +12.89% -3.14%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... paying dividend 55.6500 +12.91% -3.09%

Performance

YTD  
+4.69%
6 Months  
+7.41%
1 Year  
+12.89%
3 Years
  -3.14%
5 Years  
+12.63%
10 Years  
+33.32%
Since start  
+58.30%
Year
2023  
+8.76%
2022
  -10.31%
2021
  -2.62%
2020  
+5.66%
2019  
+13.86%
2018
  -4.70%
2017  
+9.83%
2016  
+13.50%
2015  
+0.52%