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Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR H/  LU1882458547  /

Fonds
NAV2024-05-30 Chg.+1.1400 Type of yield Investment Focus Investment company
1,354.4900EUR +0.08% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.41 -0.22 0.88 -
2014 -0.30 1.83 1.01 0.51 2.48 1.20 -0.28 -0.83 -1.31 0.26 -1.52 -3.48 -0.58%
2015 -1.65 3.01 0.47 3.56 1.42 -1.13 -0.65 -2.45 -2.57 3.36 -0.28 -1.84 +0.99%
2016 -1.84 0.25 4.79 2.69 0.45 1.52 1.91 1.56 0.40 0.90 -1.54 1.28 +12.89%
2017 2.39 0.96 0.02 1.42 0.23 -0.34 0.88 0.94 0.81 0.75 -0.19 0.31 +8.46%
2018 0.65 -1.09 -0.83 -0.79 -2.54 -1.79 2.06 -3.31 2.53 -0.23 -0.98 -0.39 -6.66%
2019 3.58 0.90 0.08 0.76 -0.49 2.60 1.23 -3.51 1.91 1.47 1.02 1.76 +11.72%
2020 1.23 -1.47 -16.37 6.20 4.18 2.63 3.04 1.68 -1.18 -0.03 4.42 2.43 +4.86%
2021 -0.14 1.27 -1.07 1.30 1.19 0.81 -0.82 1.35 -2.28 -2.70 -2.34 1.01 -2.53%
2022 -1.46 -5.14 -1.07 -1.64 -2.11 -5.84 0.02 1.62 -4.44 -2.26 8.25 2.78 -11.46%
2023 3.54 -1.84 -0.50 -0.21 -1.38 1.53 1.56 -0.74 0.31 -1.19 3.37 3.06 +7.57%
2024 1.32 1.17 0.93 -0.64 1.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.20% 2.38% 4.43% 8.15%
Sharpe ratio 3.13 5.12 3.72 -1.30 -0.28
Best month +3.06% +3.37% +3.37% +8.25% +8.25%
Worst month -0.64% -0.64% -1.38% -5.84% -16.37%
Maximum loss -1.04% -1.04% -1.70% -26.02% -26.02%
Outperformance +3.17% - +3.91% +3.18% +11.22%
 
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  
+4.03%
6 Months  
+7.21%
1 Year  
+12.63%
3 Years
  -5.83%
5 Years  
+7.90%
10 Years  
+22.91%
Since start  
+35.45%
Year
2023  
+7.57%
2022
  -11.46%
2021
  -2.53%
2020  
+4.86%
2019  
+11.72%
2018
  -6.66%
2017  
+8.46%
2016  
+12.89%
2015  
+0.99%