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AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD/  LU2085676679  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
4.2780EUR 0.00% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 2.59 -0.51 -16.01 6.48 2.64 1.64 -2.12 0.46 0.83 0.65 1.62 0.19 -3.22%
2021 0.59 1.28 2.23 -1.11 -0.43 3.91 -0.82 1.78 -0.46 -2.59 0.39 0.02 +4.74%
2022 -0.10 -5.28 -0.05 3.70 -3.52 -3.46 2.78 3.16 -1.80 -3.05 4.08 -0.48 -4.50%
2023 1.89 0.62 -2.76 -1.73 2.27 -0.67 0.54 0.90 2.90 -0.97 0.22 1.85 +5.03%
2024 3.04 1.59 1.22 0.48 -0.35 0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 5.03% 5.60% 7.59% -%
Sharpe ratio 2.50 1.94 1.27 -0.14 -
Best month +3.04% +3.04% +3.04% +4.08% +6.48%
Worst month -0.35% -0.35% -0.97% -5.28% -16.01%
Maximum loss -1.23% -1.23% -3.51% -12.87% -
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  
+6.29%
6 Months  
+6.52%
1 Year  
+10.89%
3 Years  
+8.33%
5 Years     -
10 Years     -
Since start  
+7.73%
Year
2023  
+5.03%
2022
  -4.50%
2021  
+4.74%
2020
  -3.22%
 

Dividends

2024-04-02 0.06 EUR
2024-01-02 0.05 EUR
2023-10-02 0.05 EUR
2023-07-03 0.05 EUR
2023-04-03 0.05 EUR
2023-01-02 0.06 EUR
2022-10-03 0.06 EUR
2022-07-01 0.06 EUR
2022-04-01 0.06 EUR
2022-01-03 0.06 EUR
2021-10-01 0.06 EUR
2021-07-01 0.06 EUR
2021-04-01 0.06 EUR
2021-01-04 0.07 EUR
2020-10-01 0.07 EUR
2020-07-01 0.07 EUR
2020-04-01 0.07 EUR