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Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/  LU1882458117  /

Fonds
NAV2024-05-30 Chg.-0.0130 Type of yield Investment Focus Investment company
9.0060EUR -0.14% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -0.81 0.61 0.81 0.40 0.40 -
2013 -0.80 4.42 1.73 -1.32 0.96 -3.23 -0.98 -0.40 -1.39 1.81 -0.40 -0.60 -0.40%
2014 2.00 -0.59 1.18 -0.19 4.10 0.75 1.86 0.73 2.90 1.06 -1.22 -0.53 +12.60%
2015 5.51 3.54 5.04 -0.77 3.59 -2.86 0.16 -4.02 -2.26 4.46 4.27 -4.55 +11.90%
2016 -1.43 -0.32 0.00 2.26 3.32 1.68 1.35 2.08 -0.44 3.50 1.69 2.08 +16.83%
2017 0.00 2.72 -0.66 -0.27 -2.80 -1.65 -2.23 0.14 1.43 2.39 -2.34 -0.14 -3.53%
2018 -2.82 1.16 -1.58 1.16 1.15 -1.56 1.88 -2.55 2.91 2.40 -0.69 -1.11 +0.14%
2019 3.38 1.77 1.74 1.18 0.26 0.51 3.72 -2.26 3.10 -0.68 2.33 0.13 +16.09%
2020 2.67 -0.52 -16.01 6.50 2.65 1.68 -2.01 0.49 0.77 0.64 1.69 0.24 -2.93%
2021 0.57 1.37 2.18 -1.10 -0.36 3.92 -0.82 1.79 -0.43 -2.57 0.41 0.04 +4.93%
2022 -0.07 -5.29 -0.04 3.80 -3.57 -3.43 2.78 3.16 -1.77 -3.05 4.11 -0.46 -4.29%
2023 1.91 0.62 -2.75 -1.69 2.29 -0.67 0.57 0.92 2.94 -0.97 0.24 1.86 +5.24%
2024 3.05 1.63 1.21 0.50 -0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 5.27% 5.68% 7.51% 9.91%
Sharpe ratio 2.63 2.61 1.54 -0.10 -0.07
Best month +3.05% +3.05% +3.05% +4.11% +6.50%
Worst month -0.16% -0.16% -0.97% -5.29% -16.01%
Maximum loss -1.37% -1.37% -3.48% -12.69% -24.89%
Outperformance -1.27% - -1.66% +8.39% +7.24%
 
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  
+6.35%
6 Months  
+8.34%
1 Year  
+12.52%
3 Years  
+9.51%
5 Years  
+16.66%
10 Years  
+68.97%
Since start  
+80.12%
Year
2023  
+5.24%
2022
  -4.29%
2021  
+4.93%
2020
  -2.93%
2019  
+16.09%
2018  
+0.14%
2017
  -3.53%
2016  
+16.83%
2015  
+11.90%