Amundi Fds.Em.Mkts.Corp.HY Bd.C USD/ LU1882458034 /
| NAV09/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.6100USD | +0.02% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.34 | 1.04 | -0.44 | -0.96 | -1.41 | 0.08 | -1.65 | -3.63 | - |
| 2015 | -1.61 | 2.84 | 0.53 | 3.45 | 1.18 | -1.31 | -0.80 | -2.68 | -2.71 | 3.21 | -0.72 | -1.94 | -0.84% |
| 2016 | -1.95 | 0.12 | 4.30 | 2.66 | 0.34 | 1.12 | 1.90 | 1.50 | 0.40 | 0.86 | -1.92 | 1.40 | +11.09% |
| 2017 | 2.32 | 0.90 | 0.01 | 1.39 | 0.26 | -0.33 | 0.99 | 0.93 | 0.84 | 0.74 | -0.17 | 0.55 | +8.74% |
| 2018 | 0.75 | -1.06 | -0.76 | -0.73 | -2.35 | -1.70 | 2.08 | -3.21 | 2.61 | -0.11 | -0.88 | -0.24 | -5.62% |
| 2019 | 3.67 | 1.00 | 0.17 | 0.85 | -0.61 | 2.68 | 1.24 | -3.36 | 1.96 | 1.55 | 1.05 | 1.83 | +12.53% |
| 2020 | 1.25 | -1.46 | -16.19 | 6.21 | 4.15 | 2.56 | 3.08 | 1.52 | -1.27 | -0.13 | 4.32 | 2.43 | +4.60% |
| 2021 | -0.23 | 1.12 | -1.10 | 1.20 | 1.09 | 0.71 | -0.93 | 1.23 | -2.33 | -2.81 | -2.42 | 0.96 | -3.58% |
| 2022 | -1.59 | -5.20 | -1.06 | -1.70 | -2.16 | -5.85 | 0.18 | 1.63 | -4.39 | -2.29 | 8.36 | 3.08 | -11.20% |
| 2023 | 3.60 | -1.83 | -0.46 | -0.21 | -1.31 | 1.55 | 1.54 | -0.75 | 0.33 | -1.22 | 3.38 | 3.03 | +7.70% |
| 2024 | 1.21 | 1.14 | 0.93 | -0.60 | 1.10 | 1.06 | 1.54 | 1.45 | 1.64 | -0.09 | 0.59 | -0.13 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 2.17% | 2.08% | 4.31% | 7.98% |
| Sharpe ratio | 6.66 | 3.13 | 3.81 | -0.17 | -0.21 |
| Best month | +0.20% | +1.64% | +1.64% | +8.36% | +8.36% |
| Worst month | -0.13% | -0.13% | -0.60% | -5.85% | -16.19% |
| Maximum loss | -0.04% | -0.73% | -1.05% | -20.81% | -26.31% |
| Outperformance | -2.08% | - | -2.94% | +4.95% | -0.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 71.1300 | +12.71% | +11.84% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 10.1560 | +18.71% | +20.80% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 88.7700 | +17.36% | +16.71% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.4300 | +10.70% | +6.20% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 112.1900 | +19.48% | +23.19% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.6100 | +10.70% | +6.21% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.9000 | +18.71% | +20.81% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.7360 | +18.11% | +19.01% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 44.5500 | +19.50% | +23.17% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 115.5700 | +12.72% | +12.07% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,231.2600 | +13.09% | +13.52% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.6280 | +18.46% | +20.05% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.7100 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.3400 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,442.8000 | +10.96% | +6.02% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,264.4800 | +19.69% | +23.81% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,332.8799 | +12.92% | +12.68% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,053.6000 | +10.96% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,254.0500 | +20.36% | +24.65% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 100.3900 | +18.52% | +20.24% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.5200 | +18.53% | +20.30% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 103.4200 | +11.83% | +9.43% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.4800 | +11.83% | +9.46% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +10.70% | ||
| 3 Years | +6.21% | ||
| 5 Years | +5.48% | ||
| Since start | +28.77% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | -11.20% | ||
| 2021 | -3.58% | ||
| 2020 | +4.60% | ||
| 2019 | +12.53% | ||
| 2018 | -5.62% | ||
| 2017 | +8.74% | ||
| 2016 | +11.09% | ||
Dividends
| 01/10/2019 | 0.23 USD |
| 02/09/2019 | 0.23 USD |
| 01/08/2019 | 0.23 USD |
| 01/07/2019 | 0.23 USD |
| 30/04/2019 | 0.25 USD |
| 29/03/2019 | 0.26 USD |
| 28/02/2019 | 0.26 USD |
| 31/01/2019 | 0.30 USD |
| 31/12/2018 | 0.23 USD |
| 30/11/2018 | 0.27 USD |
| 31/10/2018 | 0.25 USD |
| 28/09/2018 | 0.24 USD |
| 31/08/2018 | 0.24 USD |
| 31/07/2018 | 0.25 USD |
| 29/06/2018 | 0.21 USD |
| 31/05/2018 | 0.22 USD |
| 30/04/2018 | 0.23 USD |
| 29/03/2018 | 0.24 USD |
| 28/02/2018 | 0.19 USD |
| 31/01/2018 | 0.20 USD |
| 29/12/2017 | 0.19 USD |
| 30/11/2017 | 0.18 USD |
| 31/10/2017 | 0.18 USD |
| 29/09/2017 | 0.20 USD |
| 31/08/2017 | 0.22 USD |
| 31/07/2017 | 0.21 USD |
| 30/06/2017 | 0.19 USD |
| 31/05/2017 | 0.20 USD |
| 28/04/2017 | 0.17 USD |
| 31/03/2017 | 0.24 USD |
| 28/02/2017 | 0.18 USD |
| 31/01/2017 | 0.20 USD |
| 30/12/2016 | 0.25 USD |
| 30/11/2016 | 0.01 USD |
| 31/10/2016 | 0.21 USD |
| 30/09/2016 | 0.22 USD |
| 31/08/2016 | 0.23 USD |
| 29/07/2016 | 0.22 USD |
| 30/06/2016 | 0.01 USD |
| 31/05/2016 | 0.22 USD |
| 29/04/2016 | 0.23 USD |
| 31/03/2016 | 0.00 USD |
| 29/02/2016 | 0.22 USD |
| 29/01/2016 | 0.25 USD |
| 31/12/2015 | 0.26 USD |
| 30/11/2015 | 0.02 USD |
| 30/10/2015 | 0.27 USD |
| 30/09/2015 | 0.24 USD |
| 31/08/2015 | 0.22 USD |
| 31/07/2015 | 0.22 USD |
| 30/06/2015 | 0.22 USD |
| 29/05/2015 | 0.21 USD |
| 30/04/2015 | 0.23 USD |
| 31/03/2015 | 0.25 USD |
| 27/02/2015 | 0.20 USD |
| 30/01/2015 | 0.20 USD |
| 31/12/2014 | 0.23 USD |
| 28/11/2014 | 0.19 USD |
| 31/10/2014 | 0.21 USD |
| 30/09/2014 | 0.18 USD |
| 29/08/2014 | 0.16 USD |
| 31/07/2014 | 0.18 USD |
| 30/06/2014 | 0.19 USD |
| 30/05/2014 | 0.23 USD |
| 02/01/2025 | 0.25 USD |
| 02/12/2024 | 0.25 USD |
| 04/11/2024 | 0.25 USD |
| 01/10/2024 | 0.25 USD |
| 02/09/2024 | 0.25 USD |
| 01/08/2024 | 0.25 USD |
| 01/07/2024 | 0.25 USD |
| 03/06/2024 | 0.25 USD |
| 02/05/2024 | 0.25 USD |
| 02/04/2024 | 0.25 USD |
| 01/03/2024 | 0.25 USD |
| 01/02/2024 | 0.25 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 | 0.23 USD |
| 02/12/2019 | 0.23 USD |
| 04/11/2019 | 0.23 USD |