Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD/ LU1882458976 /
| NAV2024-05-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.1200USD | +0.11% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.44 | -3.27 | 2.10 | 1.70 | 1.18 | 1.98 | - |
| 2020 | 1.41 | -1.34 | -16.06 | 6.35 | 4.30 | 2.72 | 3.23 | 1.69 | -1.14 | 0.02 | 4.48 | 2.58 | +6.44% |
| 2021 | -0.09 | 1.32 | -1.00 | 1.35 | 1.24 | 0.84 | -0.77 | 1.39 | -2.19 | -2.68 | -2.27 | 1.11 | -1.89% |
| 2022 | -1.44 | -5.07 | -0.90 | -1.54 | -2.04 | -5.72 | 0.30 | 1.80 | -4.26 | -2.15 | 8.50 | 3.22 | -9.67% |
| 2023 | 3.76 | -1.70 | -0.32 | -0.07 | -1.18 | 1.71 | 1.66 | -0.60 | 0.45 | -1.09 | 3.53 | 3.17 | +9.51% |
| 2024 | 1.39 | 1.28 | 1.06 | -0.46 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.20% | 2.40% | 4.58% | -% |
| Sharpe ratio | 3.93 | 5.85 | 4.40 | -0.92 | - |
| Best month | +3.17% | +3.53% | +3.53% | +8.50% | +8.50% |
| Worst month | -0.46% | -0.46% | -1.18% | -5.72% | -16.06% |
| Maximum loss | -1.00% | -1.00% | -1.50% | -24.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.64% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +14.34% | ||
| 3 Years | -1.24% | ||
| 5 Years | +15.11% | ||
| 10 Years | - | ||
| Since start | +15.11% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -9.67% | ||
| 2021 | -1.89% | ||
| 2020 | +6.44% | ||
