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Amundi Fds.Em.Mkts.Corp.HY Bd.A EUR/  LU1882457143  /

Fonds
NAV09.01.2025 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
100,3900EUR +0,03% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - -0,89 0,61 0,89 0,30 0,44 -
2013 -0,92 4,44 1,79 -1,38 0,84 -3,12 -0,98 -0,30 -1,51 1,74 -0,48 -0,68 -0,76%
2014 2,05 -0,63 1,01 -0,16 4,10 0,81 1,93 0,75 2,88 1,01 -1,09 -0,62 +12,58%
2015 5,56 3,56 5,09 -0,76 3,47 -2,81 0,12 -3,94 -2,26 4,38 4,29 -4,57 +11,96%
2016 -1,50 -0,21 -0,03 2,24 3,31 1,76 1,31 2,01 -0,42 3,50 1,80 2,07 +16,89%
2017 -0,05 2,71 -0,57 -0,33 -2,83 -1,64 -2,24 0,19 1,50 2,32 -2,40 -0,07 -3,53%
2018 -2,84 1,15 -1,51 1,14 1,14 -1,64 1,96 -2,59 2,86 2,48 -0,73 -1,10 +0,10%
2019 3,39 1,84 1,67 1,13 0,29 0,53 3,66 -2,21 3,08 -0,69 2,29 0,09 +15,97%
2020 2,60 -0,50 -16,01 6,48 2,64 1,67 -2,03 0,48 0,77 0,63 1,68 0,23 -3,08%
2021 0,58 1,26 2,23 -1,12 -0,43 3,91 -0,79 1,77 -0,44 -2,58 0,43 0,01 +4,77%
2022 -0,08 -5,30 -0,04 3,70 -3,52 -3,44 2,78 3,15 -1,78 -3,06 4,09 -0,46 -4,43%
2023 1,89 0,62 -2,76 -1,71 2,28 -0,68 0,55 0,91 2,92 -0,98 0,23 1,86 +5,09%
2024 3,03 1,61 1,21 0,47 -0,34 2,45 0,66 -0,74 0,89 2,80 3,46 1,95 -
2025 0,77 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,95% 6,42% 5,67% 7,55% 9,98%
Sharpe Ratio 3,79 2,98 2,77 0,47 0,08
Bester Monat +1,95% +3,46% +3,46% +4,09% +6,48%
Schlechtester Monat +0,77% -0,74% -0,74% -5,30% -16,01%
Maximaler Verlust -1,01% -2,31% -2,31% -10,77% -24,83%
Outperformance -1,40% - -1,86% +8,03% +6,89%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... thesaurierend 71,1300 +12,71% +11,84%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... thesaurierend 10,1560 +18,71% +20,80%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 88,7700 +17,36% +16,71%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 91,4300 +10,70% +6,20%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 112,1900 +19,48% +23,19%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... ausschüttend 54,6100 +10,70% +6,21%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... ausschüttend 5,9000 +18,71% +20,81%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... ausschüttend 5,7360 +18,11% +19,01%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... ausschüttend 44,5500 +19,50% +23,17%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 115,5700 +12,72% +12,07%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.231,2600 +13,09% +13,52%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 4,6280 +18,46% +20,05%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 50,7100 - -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 54,3400 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 1.442,8000 +10,96% +6,02%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.264,4800 +19,69% +23,81%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.332,8799 +12,92% +12,68%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 1.053,6000 +10,96% -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.254,0500 +20,36% +24,65%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 100,3900 +18,52% +20,24%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 50,5200 +18,53% +20,30%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 103,4200 +11,83% +9,43%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 57,4800 +11,83% +9,46%

Performance

lfd. Jahr  
+0,77%
6 Monate  
+10,50%
1 Jahr  
+18,52%
3 Jahre  
+20,24%
5 Jahre  
+19,47%
seit Beginn  
+100,78%
Jahr
2023  
+5,09%
2022
  -4,43%
2021  
+4,77%
2020
  -3,08%
2019  
+15,97%
2018  
+0,10%
2017
  -3,53%
2016  
+16,89%