AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD/ LU2052290272 /
| NAV2024-05-16 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,144.1600USD | -0.10% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | -0.87 | 1.23 | 1.33 | 0.86 | -0.65 | 1.37 | -2.03 | -2.63 | -2.23 | 1.16 | -1.57% |
| 2022 | -1.40 | -5.03 | -0.85 | -1.63 | -1.85 | -5.67 | 0.34 | 1.85 | -4.21 | -2.08 | 8.56 | 3.13 | -9.26% |
| 2023 | 3.79 | -1.63 | -0.20 | 0.03 | -1.10 | 1.75 | 1.73 | -0.56 | 0.50 | -1.02 | 3.45 | 3.34 | +10.36% |
| 2024 | 1.43 | 1.32 | 1.09 | -0.41 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.20% | 2.49% | 4.61% | -% |
| Sharpe ratio | 4.82 | 7.71 | 4.20 | -0.74 | - |
| Best month | +3.34% | +3.45% | +3.45% | +8.56% | - |
| Worst month | -0.41% | -0.41% | -1.10% | -5.67% | - |
| Maximum loss | -0.99% | -0.99% | -1.47% | -24.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 8.9920 | +12.99% | +9.30% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 79.1800 | +11.69% | +5.59% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 86.0700 | +11.72% | -5.49% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 98.9100 | +13.73% | +11.46% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 53.3500 | +11.73% | -5.48% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.4370 | +13.00% | +9.31% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.3040 | +12.43% | +7.67% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 66.1800 | +13.65% | -0.50% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 43.3500 | +13.71% | +11.43% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 107.5300 | +13.76% | -0.26% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,144.1600 | +14.28% | +1.29% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.2710 | +12.76% | +8.62% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,356.3199 | +11.88% | -5.10% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,994.1400 | +13.91% | +12.03% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,168.1499 | +13.95% | +0.29% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,092.8199 | +11.98% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,105.1300 | +14.24% | +13.17% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 88.9800 | +12.82% | +8.83% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 49.0400 | +12.82% | +8.86% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 96.7200 | +12.85% | -2.63% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 55.7700 | +12.84% | -2.60% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +14.28% | ||
| 3 Years | +1.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.40% | ||
| Year | |||
| 2023 | +10.36% | ||
| 2022 | -9.26% | ||
| 2021 | -1.57% | ||
