AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR/ LU1882449124 /
| NAV2024-05-16 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8700EUR | +0.20% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.45 | 2.56 | 6.36 | -1.89 | -1.72 | 0.74 | 5.04 | 2.84 | - |
| 2024 | 1.46 | 3.01 | -0.68 | 1.57 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 7.82% | 9.48% | -% | -% |
| Sharpe ratio | 2.42 | 3.15 | 2.19 | - | - |
| Best month | +3.01% | +5.04% | +6.36% | - | - |
| Worst month | -0.68% | -0.68% | -1.89% | - | - |
| Maximum loss | -2.79% | -2.79% | -6.83% | - | - |
| 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 | 19.8200 | +24.58% | +0.35% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 22.7600 | +25.77% | +14.44% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.4200 | +24.57% | +0.34% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,188.2300 | +26.81% | +16.48% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.0100 | +24.52% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.4900 | +24.51% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.4640 | +21.63% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.5720 | +22.09% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 66.5000 | +26.45% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.8700 | +24.60% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 69.4300 | +24.69% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 63.5900 | +24.54% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 69.1500 | +24.55% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 26.5700 | +26.83% | +16.59% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 28.8700 | +26.90% | +4.34% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 22.0800 | +22.19% | -0.76% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.5900 | +22.39% | -0.61% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 18.2300 | +24.52% | +12.12% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 502.5200 | +27.66% | +7.87% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 20.2800 | +22.10% | +10.70% |
Performance
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | +24.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.38% | ||
| Year | |||
