Amundi Fds.Em.Mkts.Corp.HY Bd.R2 EUR/ LU1882459354 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4400EUR | -0.02% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.79 | -2.20 | 3.15 | -0.62 | 2.37 | 0.21 | - |
| 2020 | 2.70 | -0.46 | -15.97 | 6.56 | 2.70 | 1.73 | -1.94 | 0.54 | 0.82 | 0.71 | 1.73 | 0.29 | -2.32% |
| 2021 | 0.65 | 1.41 | 2.22 | -1.04 | -0.32 | 3.97 | -0.76 | 1.85 | -0.37 | -2.54 | 0.49 | 0.06 | +5.59% |
| 2022 | 0.00 | -5.24 | 0.02 | 3.85 | -3.51 | -3.39 | 2.84 | 3.24 | -1.73 | -2.99 | 4.14 | -0.38 | -3.65% |
| 2023 | 1.97 | 0.65 | -2.68 | -1.66 | 2.37 | -0.61 | 0.62 | 0.99 | 2.99 | -0.92 | 0.30 | 1.93 | +5.93% |
| 2024 | 3.09 | 1.67 | 1.26 | 0.56 | -0.25 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.03% | 5.60% | 7.60% | -% |
| Sharpe ratio | 2.71 | 2.13 | 1.44 | -0.02 | - |
| Best month | +3.09% | +3.09% | +3.09% | +4.14% | +6.56% |
| Worst month | -0.25% | -0.25% | -0.92% | -5.24% | -15.97% |
| Maximum loss | -1.12% | -1.12% | -3.43% | -12.18% | - |
| 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 | +6.65% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +11.83% | ||
| 3 Years | +11.10% | ||
| 5 Years | +19.66% | ||
| 10 Years | - | ||
| Since start | +19.66% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -3.65% | ||
| 2021 | +5.59% | ||
| 2020 | -2.32% | ||
Dividends
| 2023-09-20 | 3.77 EUR |
| 2022-09-20 | 3.36 EUR |
| 2021-09-14 | 3.34 EUR |
| 2020-09-22 | 3.86 EUR |
| 2019-09-24 | 1.68 EUR |
