AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD/ LU2596442678 /
| NAV22/05/2024 | Diferencia-1.9100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,092.9000EUR | -0.17% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.54 | 1.57 | -0.74 | 0.31 | -1.17 | 3.24 | 3.17 | - |
| 2024 | 1.32 | 1.15 | 0.98 | -0.55 | 1.31 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 2.20% | 2.42% | -% | -% |
| Índice de Sharpe | 3.67 | 6.09 | 3.79 | - | - |
| El mes mejor | +3.17% | +3.24% | +3.24% | - | - |
| El mes peor | -0.55% | -0.55% | -1.17% | - | - |
| Pérdida máxima | -1.04% | -1.04% | -1.71% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 9.0220 | +13.61% | +10.02% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 79.4300 | +12.32% | +6.30% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 86.0600 | +12.69% | -5.94% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 99.2600 | +14.37% | +12.21% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.3400 | +12.69% | -5.93% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4550 | +13.62% | +10.03% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3210 | +13.04% | +8.41% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 66.1900 | +14.63% | -0.97% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 43.5000 | +14.35% | +12.18% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 107.5500 | +14.73% | -0.73% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,144.4000 | +15.25% | +0.85% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.2850 | +13.38% | +9.37% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,356.4200 | +12.89% | -5.55% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,001.1300 | +14.55% | +12.78% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,168.5400 | +14.93% | -0.20% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,092.9000 | +12.99% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,109.0500 | +14.88% | +13.97% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 89.2800 | +13.46% | +9.61% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 49.2000 | +13.45% | +9.62% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 96.7300 | +13.83% | -3.04% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 55.7700 | +13.80% | -3.01% |
Performance
| Año hasta la fecha | +4.27% | ||
|---|---|---|---|
| 6 Meses | +8.20% | ||
| Promedio móvil | +12.99% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.04% | ||
| Año | |||
Dividendos
| 20/09/2023 | 16.75 EUR |
