AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD/ LU1882447938 /
| NAV2024-05-28 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2300USD | -0.71% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.08 | 4.99 | 7.48 | -3.45 | -4.08 | 0.52 | 8.45 | 4.08 | - |
| 2024 | -0.23 | 2.66 | -0.96 | 0.57 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.14% | 11.81% | -% | -% |
| Sharpe ratio | 1.15 | 2.00 | 1.73 | - | - |
| Best month | +4.08% | +8.45% | +8.45% | - | - |
| Worst month | -0.96% | -0.96% | -4.08% | - | - |
| Maximum loss | -4.22% | -4.22% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.5400 | +23.13% | -3.89% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.4380 | +22.67% | +9.89% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.1600 | +23.14% | -3.89% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,171.7300 | +23.67% | +11.86% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 16.7600 | +22.46% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.2300 | +23.97% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.1840 | +20.03% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.4840 | +20.47% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 65.5700 | +24.36% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.9400 | +22.53% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.4600 | +24.11% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 62.6700 | +22.46% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 68.1800 | +23.96% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.2000 | +23.70% | +11.92% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.4900 | +25.45% | -0.04% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.7400 | +21.18% | -5.11% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.2800 | +21.20% | -5.00% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.9700 | +21.50% | +7.67% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 493.8700 | +24.49% | +3.08% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.9600 | +19.52% | +6.11% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +23.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.88% | ||
| Year | |||
