Amundi Fds.Em.Mkts.Corp.HY Bd.F EUR/ LU1882458380 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.3120EUR | 0.00% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.61 | -2.21 | 3.04 | -0.71 | 2.28 | 0.05 | - |
| 2020 | 2.59 | -0.53 | -16.04 | 6.46 | 2.62 | 1.64 | -2.05 | 0.46 | 0.73 | 0.60 | 1.64 | 0.19 | -3.40% |
| 2021 | 0.53 | 1.25 | 2.23 | -1.15 | -0.45 | 3.88 | -0.83 | 1.75 | -0.48 | -2.60 | 0.37 | -0.02 | +4.39% |
| 2022 | -0.11 | -5.32 | -0.07 | 3.70 | -3.57 | -3.47 | 2.74 | 3.13 | -1.82 | -3.08 | 4.05 | -0.48 | -4.75% |
| 2023 | 1.85 | 0.60 | -2.81 | -1.73 | 2.25 | -0.69 | 0.53 | 0.87 | 2.89 | -1.01 | 0.22 | 1.82 | +4.72% |
| 2024 | 3.00 | 1.57 | 1.19 | 0.45 | -0.38 | 0.19 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.60% | 5.02% | 5.60% | 7.60% | -% |
| Indice di Sharpe | 2.43 | 1.88 | 1.21 | -0.18 | - |
| Mese migliore | +3.00% | +3.00% | +3.00% | +4.05% | +6.46% |
| Mese peggiore | -0.38% | -0.38% | -1.01% | -5.32% | -16.04% |
| Perdita massima | -1.27% | -1.27% | -3.54% | -13.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.14% | ||
|---|---|---|---|
| 6 mesi | +6.36% | ||
| 1 anno | +10.55% | ||
| 3 anni | +7.37% | ||
| 5 anni | +13.00% | ||
| 10 anni | - | ||
| Dall'inizio | +13.00% | ||
| Anno | |||
| 2023 | +4.72% | ||
| 2022 | -4.75% | ||
| 2021 | +4.39% | ||
| 2020 | -3.40% | ||
Dividendi
| 02/04/2024 | 0.07 EUR |
| 02/01/2024 | 0.07 EUR |
| 02/10/2023 | 0.07 EUR |
| 03/07/2023 | 0.07 EUR |
| 03/04/2023 | 0.07 EUR |
| 02/01/2023 | 0.08 EUR |
| 03/10/2022 | 0.08 EUR |
| 01/07/2022 | 0.08 EUR |
| 01/04/2022 | 0.08 EUR |
| 03/01/2022 | 0.08 EUR |
| 01/10/2021 | 0.08 EUR |
| 01/07/2021 | 0.08 EUR |
| 01/04/2021 | 0.08 EUR |
| 04/01/2021 | 0.08 EUR |
| 01/10/2020 | 0.08 EUR |
| 01/07/2020 | 0.08 EUR |
| 01/04/2020 | 0.08 EUR |
| 02/01/2020 | 0.06 EUR |
| 01/10/2019 | 0.06 EUR |
| 01/07/2019 | 0.06 EUR |
