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Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/  LU1882458208  /

Fonds
NAV2024-06-06 Chg.-0.0010 Type of yield Investment Focus Investment company
5.4460EUR -0.02% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 3.72 -2.25 3.10 -0.67 2.32 0.14 -
2020 2.65 -0.51 -16.02 6.50 2.66 1.68 -2.00 0.49 0.78 0.64 1.69 0.22 -2.95%
2021 0.59 1.38 2.17 -1.09 -0.37 3.91 -0.82 1.80 -0.43 -2.58 0.41 0.03 +4.95%
2022 -0.08 -5.28 -0.02 3.79 -3.57 -3.44 2.78 3.17 -1.77 -3.05 4.10 -0.45 -4.29%
2023 1.92 0.62 -2.76 -1.70 2.31 -0.66 0.56 0.93 2.93 -0.96 0.25 1.86 +5.25%
2024 3.05 1.61 1.21 0.51 -0.33 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 5.02% 5.59% 7.60% -%
Sharpe ratio 2.56 1.99 1.32 -0.11 -
Best month +3.05% +3.05% +3.05% +4.10% +6.50%
Worst month -0.33% -0.33% -0.96% -5.28% -16.02%
Maximum loss -1.20% -1.20% -3.49% -12.71% -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.36%
6 Months  
+6.63%
1 Year  
+11.11%
3 Years  
+8.97%
5 Years  
+15.89%
10 Years     -
Since start  
+15.89%
Year
2023  
+5.25%
2022
  -4.29%
2021  
+4.95%
2020
  -2.95%
 

Dividends

2024-04-02 0.08 EUR
2024-01-02 0.07 EUR
2023-10-02 0.07 EUR
2023-07-03 0.07 EUR
2023-04-03 0.07 EUR
2023-01-02 0.08 EUR
2022-10-03 0.08 EUR
2022-07-01 0.08 EUR
2022-04-01 0.08 EUR
2022-01-03 0.08 EUR
2021-10-01 0.08 EUR
2021-07-01 0.08 EUR
2021-04-01 0.08 EUR
2021-01-04 0.08 EUR
2020-10-01 0.08 EUR
2020-07-01 0.08 EUR
2020-04-01 0.08 EUR
2020-01-02 0.07 EUR
2019-10-01 0.07 EUR
2019-07-01 0.07 EUR