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Amundi Fds.Em.Mkts.Corp.HY Bd.A USD/  LU1882457655  /

Fonds
NAV23/01/2025 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
57.6500USD +0.02% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - 2.40 1.12 -0.37 -0.86 -1.35 0.18 -1.59 -3.53 -
2015 -1.55 2.92 0.63 3.53 1.24 -1.23 -0.71 -2.58 -2.63 3.29 -0.28 -1.85 +0.51%
2016 -1.88 0.20 4.30 2.74 0.43 1.14 1.96 1.15 0.49 0.96 -1.93 1.50 +11.46%
2017 2.39 0.98 0.09 1.47 0.35 -0.24 1.08 1.01 0.93 0.83 -0.09 0.27 +9.41%
2018 0.81 -0.98 -0.69 -0.64 -2.27 -2.03 2.59 -3.12 2.23 -0.03 -0.80 -0.16 -5.12%
2019 3.76 1.08 0.26 0.93 -0.28 2.74 1.32 -3.25 2.06 1.63 1.08 1.88 +13.85%
2020 1.31 -1.39 -16.09 6.29 4.24 2.65 3.16 1.62 -1.20 -0.05 4.41 2.51 +5.65%
2021 -0.14 1.17 -0.98 1.27 1.14 0.78 -0.80 1.33 -2.27 -2.73 -2.34 1.06 -2.61%
2022 -1.51 -5.11 -0.97 -1.67 -2.03 -5.76 0.23 1.74 -4.32 -2.20 8.45 3.18 -10.30%
2023 3.69 -1.76 -0.37 -0.11 -1.23 1.65 1.61 -0.66 0.39 -1.12 3.46 3.12 +8.78%
2024 1.33 1.22 1.00 -0.52 1.18 1.14 1.64 1.54 1.72 -0.01 0.66 -0.03 -
2025 0.53 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.38% 2.16% 2.03% 4.28% 7.97%
Ratio de Sharpe 4.36 3.29 4.29 0.18 -0.09
Le meilleur mois +0.53% +1.72% +1.72% +8.45% +8.45%
Le plus défavorable mois -0.03% -0.03% -0.52% -5.76% -16.09%
Perte maximale -0.21% -0.71% -1.01% -19.72% -25.47%
Surperformance -1.19% - -1.98% +7.57% +4.79%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... reinvestment 71.3600 +12.27% +13.14%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... reinvestment 10.0910 +16.22% +20.95%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 88.1600 +14.90% +16.86%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... reinvestment 91.6700 +10.29% +7.44%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 111.5000 +16.97% +23.34%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... paying dividend 54.7500 +10.27% +7.43%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... paying dividend 5.8620 +16.22% +20.96%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... paying dividend 5.6980 +15.64% +19.15%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... paying dividend 44.2800 +16.98% +23.34%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... reinvestment 115.9500 +12.28% +13.39%
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,235.7600 +12.60% +14.87%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 4.5980 +15.98% +20.22%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 50.8700 - -
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 54.5100 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 1,447.5300 +10.60% +7.27%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 2,250.6599 +17.18% +23.96%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... reinvestment 2,340.7000 +12.48% +13.99%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 1,056.5699 +10.75% -
AMUNDI FUNDS EMERGING MARKETS CO... reinvestment 1,246.8900 +17.22% +24.83%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 99.7400 +16.03% +20.39%
AMUNDI FUNDS EMERGING MARKETS CO... paying dividend 50.1900 +16.04% +20.43%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... reinvestment 103.7200 +11.38% +10.69%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... paying dividend 57.6500 +11.38% +10.73%

Performance

CAD  
+0.53%
6 Mois  
+4.83%
1 An  
+11.38%
3 Ans  
+10.73%
5 Ans  
+10.18%
Depuis le début  
+42.26%
Année
2023  
+8.78%
2022
  -10.30%
2021
  -2.61%
2020  
+5.65%
2019  
+13.85%
2018
  -5.12%
2017  
+9.41%
2016  
+11.46%
 

Dividendes

01/10/2019 0.28 USD
02/09/2019 0.28 USD
01/08/2019 0.28 USD
01/07/2019 0.28 USD
31/05/2019 0.20 USD
30/04/2019 0.31 USD
29/03/2019 0.32 USD
28/02/2019 0.31 USD
31/01/2019 0.35 USD
31/12/2018 0.28 USD
30/11/2018 0.32 USD
31/10/2018 0.30 USD
28/09/2018 0.01 USD
31/08/2018 0.30 USD
31/07/2018 0.30 USD
02/07/2018 0.27 USD
31/05/2018 0.28 USD
30/04/2018 0.28 USD
29/03/2018 0.29 USD
28/02/2018 0.25 USD
31/01/2018 0.26 USD
30/11/2017 0.24 USD
31/10/2017 0.24 USD
29/09/2017 0.26 USD
31/08/2017 0.28 USD
31/07/2017 0.27 USD
30/06/2017 0.24 USD
31/05/2017 0.26 USD
28/04/2017 0.22 USD
31/03/2017 0.29 USD
28/02/2017 0.23 USD
31/01/2017 0.25 USD
30/12/2016 0.30 USD
30/11/2016 0.01 USD
31/10/2016 0.27 USD
30/09/2016 0.27 USD
31/08/2016 0.00 USD
29/07/2016 0.28 USD
30/06/2016 0.01 USD
31/05/2016 0.27 USD
29/04/2016 0.28 USD
31/03/2016 0.00 USD
29/02/2016 0.27 USD
29/01/2016 0.30 USD
31/12/2015 0.31 USD
30/11/2015 0.31 USD
30/10/2015 0.32 USD
30/09/2015 0.29 USD
31/08/2015 0.28 USD
31/07/2015 0.28 USD
30/06/2015 0.28 USD
29/05/2015 0.26 USD
30/04/2015 0.28 USD
31/03/2015 0.31 USD
27/02/2015 0.25 USD
30/01/2015 0.25 USD
31/12/2014 0.29 USD
28/11/2014 0.24 USD
31/10/2014 0.26 USD
30/09/2014 0.23 USD
29/08/2014 0.21 USD
31/07/2014 0.24 USD
30/06/2014 0.25 USD
30/05/2014 0.28 USD
02/01/2025 0.26 USD
02/12/2024 0.26 USD
04/11/2024 0.26 USD
01/10/2024 0.26 USD
02/09/2024 0.26 USD
01/08/2024 0.26 USD
01/07/2024 0.26 USD
03/06/2024 0.26 USD
02/05/2024 0.26 USD
02/04/2024 0.26 USD
01/03/2024 0.26 USD
01/02/2024 0.26 USD
02/01/2024 0.23 USD
01/12/2023 0.23 USD
02/11/2023 0.23 USD
02/10/2023 0.23 USD
01/09/2023 0.23 USD
01/08/2023 0.23 USD
03/07/2023 0.23 USD
01/06/2023 0.23 USD
02/05/2023 0.23 USD
03/04/2023 0.23 USD
01/03/2023 0.23 USD
01/02/2023 0.23 USD
02/01/2023 0.27 USD
01/12/2022 0.27 USD
02/11/2022 0.27 USD
03/10/2022 0.27 USD
01/09/2022 0.27 USD
01/08/2022 0.27 USD
01/07/2022 0.27 USD
01/06/2022 0.27 USD
02/05/2022 0.27 USD
01/04/2022 0.27 USD
01/03/2022 0.27 USD
01/02/2022 0.27 USD
03/01/2022 0.30 USD
01/12/2021 0.30 USD
02/11/2021 0.30 USD
01/10/2021 0.30 USD
01/09/2021 0.30 USD
02/08/2021 0.30 USD
01/07/2021 0.30 USD
01/06/2021 0.30 USD
03/05/2021 0.30 USD
01/04/2021 0.30 USD
01/03/2021 0.30 USD
01/02/2021 0.30 USD
04/01/2021 0.30 USD
01/12/2020 0.30 USD
02/11/2020 0.30 USD
01/10/2020 0.30 USD
01/09/2020 0.30 USD
03/08/2020 0.30 USD
01/07/2020 0.30 USD
02/06/2020 0.30 USD
04/05/2020 0.30 USD
01/04/2020 0.30 USD
02/03/2020 0.30 USD
03/02/2020 0.30 USD
02/01/2020 0.28 USD
02/12/2019 0.28 USD
04/11/2019 0.28 USD