AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR/ LU2098275733 /
| NAV06/06/2024 | Chg.-0.0699 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,107.7500EUR | -0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.35 | 2.38 | -1.77 | 0.38 | 3.99 | -0.64 | 1.82 | -0.21 | -2.48 | 0.52 | 0.12 | +6.23% |
| 2022 | 0.03 | -5.22 | 0.09 | 3.75 | -3.34 | -3.34 | 2.88 | 3.28 | -1.68 | -2.95 | 4.20 | -0.50 | -3.31% |
| 2023 | 2.00 | 0.74 | -2.58 | -1.56 | 2.42 | -0.57 | 0.66 | 1.02 | 3.03 | -0.86 | -0.37 | 2.68 | +6.62% |
| 2024 | 3.14 | 1.70 | 1.29 | 0.59 | -0.24 | 0.21 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.61% | 5.02% | 5.72% | 7.61% | -% |
| Ratio de Sharpe | 2.82 | 2.23 | 1.50 | 0.05 | - |
| Le meilleur mois | +3.14% | +3.14% | +3.14% | +4.20% | - |
| Le plus défavorable mois | -0.24% | -0.24% | -0.86% | -5.22% | - |
| Perte maximale | -1.25% | -1.25% | -3.39% | -11.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.85% | ||
|---|---|---|---|
| 6 Mois | +7.19% | ||
| 1 An | +12.33% | ||
| 3 Ans | +12.89% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.01% | ||
| Année | |||
| 2023 | +6.62% | ||
| 2022 | -3.31% | ||
| 2021 | +6.23% | ||
