AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR/ LU1882448407 /
| NAV2024-05-28 | Chg.-0.1550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1840EUR | -0.89% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.95 | 2.56 | 6.35 | -2.30 | -1.45 | -0.06 | 4.64 | 2.85 | - |
| 2024 | 1.52 | 2.67 | -0.53 | 1.52 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.36% | 7.93% | 9.28% | -% | -% |
| Sharpe ratio | 1.72 | 2.54 | 1.77 | - | - |
| Best month | +2.85% | +4.64% | +6.35% | - | - |
| Worst month | -0.53% | -0.53% | -2.30% | - | - |
| Maximum loss | -2.70% | -2.70% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 19.5400 | +23.94% | -2.86% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.4380 | +23.68% | +11.42% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.1600 | +24.02% | -2.85% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,171.7300 | +24.69% | +13.41% | |
| 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 | +24.74% | +13.49% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.4900 | +26.29% | +1.02% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 21.7400 | +22.13% | -3.99% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.2800 | +22.14% | -3.89% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 17.9700 | +22.52% | +9.16% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 493.8700 | +25.72% | +4.89% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 19.9600 | +20.60% | +7.64% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +20.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.44% | ||
| Year | |||
