Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD/ LU1882459438 /
| NAV2024-05-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5300USD | -0.10% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.48 | -3.27 | 2.11 | 1.71 | 1.19 | 2.00 | - |
| 2020 | 1.40 | -1.33 | -16.04 | 6.37 | 4.31 | 2.72 | 3.23 | 1.69 | -1.12 | 0.02 | 4.49 | 2.58 | +6.52% |
| 2021 | -0.08 | 1.32 | -1.00 | 1.35 | 1.25 | 0.85 | -0.78 | 1.39 | -2.20 | -2.67 | -2.27 | 1.11 | -1.84% |
| 2022 | -1.44 | -5.05 | -0.91 | -1.54 | -2.03 | -5.71 | 0.31 | 1.79 | -4.25 | -2.13 | 8.52 | 3.23 | -9.60% |
| 2023 | 3.77 | -1.70 | -0.31 | -0.06 | -1.16 | 1.71 | 1.68 | -0.60 | 0.47 | -1.07 | 3.54 | 3.18 | +9.64% |
| 2024 | 1.39 | 1.29 | 1.06 | -0.44 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.15% | 2.47% | 4.57% | -% |
| Sharpe ratio | 4.71 | 7.67 | 4.03 | -0.85 | - |
| Best month | +3.18% | +3.54% | +3.54% | +8.52% | +8.52% |
| Worst month | -0.44% | -0.44% | -1.16% | -5.71% | -16.04% |
| Maximum loss | -0.99% | -0.99% | -1.50% | -24.79% | - |
| 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 | 8.9920 | +12.99% | +9.30% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 79.1800 | +11.69% | +5.59% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 86.0700 | +11.72% | -5.49% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 98.9100 | +13.73% | +11.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.3500 | +11.73% | -5.48% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4370 | +13.00% | +9.31% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3040 | +12.43% | +7.67% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 66.1800 | +13.65% | -0.50% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 43.3500 | +13.71% | +11.43% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 107.5300 | +13.76% | -0.26% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,144.1600 | +14.28% | +1.29% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.2710 | +12.76% | +8.62% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,356.3199 | +11.88% | -5.10% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,994.1400 | +13.91% | +12.03% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,168.1499 | +13.95% | +0.29% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,092.8199 | +11.98% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,105.1300 | +14.24% | +13.17% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 88.9800 | +12.82% | +8.83% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 49.0400 | +12.82% | +8.86% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 96.7200 | +12.85% | -2.63% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 55.7700 | +12.84% | -2.60% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +13.76% | ||
| 3 Years | -0.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.67% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -9.60% | ||
| 2021 | -1.84% | ||
| 2020 | +6.52% | ||
