Amundi Fds.Em.Mkts.Corp.HY Bd.C USD/ LU1882458034 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.7500USD | 0.00% | 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 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 2.19% | 2.04% | 4.28% | 7.97% |
| Sharpe ratio | 3.55 | 2.76 | 3.72 | -0.06 | -0.22 |
| Best month | +0.46% | +1.64% | +1.64% | +8.36% | +8.36% |
| Worst month | -0.13% | -0.13% | -0.60% | -5.85% | -16.19% |
| Maximum loss | -0.22% | -0.73% | -1.05% | -20.31% | -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 | 71.3600 | +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
| YTD | +0.46% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +10.27% | ||
| 3 Years | +7.43% | ||
| 5 Years | +4.75% | ||
| Since start | +29.10% | ||
| 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
| 10/1/2019 | 0.23 USD |
| 9/2/2019 | 0.23 USD |
| 8/1/2019 | 0.23 USD |
| 7/1/2019 | 0.23 USD |
| 4/30/2019 | 0.25 USD |
| 3/29/2019 | 0.26 USD |
| 2/28/2019 | 0.26 USD |
| 1/31/2019 | 0.30 USD |
| 12/31/2018 | 0.23 USD |
| 11/30/2018 | 0.27 USD |
| 10/31/2018 | 0.25 USD |
| 9/28/2018 | 0.24 USD |
| 8/31/2018 | 0.24 USD |
| 7/31/2018 | 0.25 USD |
| 6/29/2018 | 0.21 USD |
| 5/31/2018 | 0.22 USD |
| 4/30/2018 | 0.23 USD |
| 3/29/2018 | 0.24 USD |
| 2/28/2018 | 0.19 USD |
| 1/31/2018 | 0.20 USD |
| 12/29/2017 | 0.19 USD |
| 11/30/2017 | 0.18 USD |
| 10/31/2017 | 0.18 USD |
| 9/29/2017 | 0.20 USD |
| 8/31/2017 | 0.22 USD |
| 7/31/2017 | 0.21 USD |
| 6/30/2017 | 0.19 USD |
| 5/31/2017 | 0.20 USD |
| 4/28/2017 | 0.17 USD |
| 3/31/2017 | 0.24 USD |
| 2/28/2017 | 0.18 USD |
| 1/31/2017 | 0.20 USD |
| 12/30/2016 | 0.25 USD |
| 11/30/2016 | 0.01 USD |
| 10/31/2016 | 0.21 USD |
| 9/30/2016 | 0.22 USD |
| 8/31/2016 | 0.23 USD |
| 7/29/2016 | 0.22 USD |
| 6/30/2016 | 0.01 USD |
| 5/31/2016 | 0.22 USD |
| 4/29/2016 | 0.23 USD |
| 3/31/2016 | 0.00 USD |
| 2/29/2016 | 0.22 USD |
| 1/29/2016 | 0.25 USD |
| 12/31/2015 | 0.26 USD |
| 11/30/2015 | 0.02 USD |
| 10/30/2015 | 0.27 USD |
| 9/30/2015 | 0.24 USD |
| 8/31/2015 | 0.22 USD |
| 7/31/2015 | 0.22 USD |
| 6/30/2015 | 0.22 USD |
| 5/29/2015 | 0.21 USD |
| 4/30/2015 | 0.23 USD |
| 3/31/2015 | 0.25 USD |
| 2/27/2015 | 0.20 USD |
| 1/30/2015 | 0.20 USD |
| 12/31/2014 | 0.23 USD |
| 11/28/2014 | 0.19 USD |
| 10/31/2014 | 0.21 USD |
| 9/30/2014 | 0.18 USD |
| 8/29/2014 | 0.16 USD |
| 7/31/2014 | 0.18 USD |
| 6/30/2014 | 0.19 USD |
| 5/30/2014 | 0.23 USD |
| 1/2/2025 | 0.25 USD |
| 12/2/2024 | 0.25 USD |
| 11/4/2024 | 0.25 USD |
| 10/1/2024 | 0.25 USD |
| 9/2/2024 | 0.25 USD |
| 8/1/2024 | 0.25 USD |
| 7/1/2024 | 0.25 USD |
| 6/3/2024 | 0.25 USD |
| 5/2/2024 | 0.25 USD |
| 4/2/2024 | 0.25 USD |
| 3/1/2024 | 0.25 USD |
| 2/1/2024 | 0.25 USD |
| 1/2/2024 | 0.23 USD |
| 12/1/2023 | 0.23 USD |
| 11/2/2023 | 0.23 USD |
| 10/2/2023 | 0.23 USD |
| 9/1/2023 | 0.23 USD |
| 8/1/2023 | 0.23 USD |
| 7/3/2023 | 0.23 USD |
| 6/1/2023 | 0.23 USD |
| 5/2/2023 | 0.23 USD |
| 4/3/2023 | 0.23 USD |
| 3/1/2023 | 0.23 USD |
| 2/1/2023 | 0.23 USD |
| 1/2/2023 | 0.27 USD |
| 12/1/2022 | 0.27 USD |
| 11/2/2022 | 0.27 USD |
| 10/3/2022 | 0.27 USD |
| 9/1/2022 | 0.27 USD |
| 8/1/2022 | 0.27 USD |
| 7/1/2022 | 0.27 USD |
| 6/1/2022 | 0.27 USD |
| 5/2/2022 | 0.27 USD |
| 4/1/2022 | 0.27 USD |
| 3/1/2022 | 0.27 USD |
| 2/1/2022 | 0.27 USD |
| 1/3/2022 | 0.30 USD |
| 12/1/2021 | 0.30 USD |
| 11/2/2021 | 0.30 USD |
| 10/1/2021 | 0.30 USD |
| 9/1/2021 | 0.30 USD |
| 8/2/2021 | 0.30 USD |
| 7/1/2021 | 0.30 USD |
| 6/1/2021 | 0.30 USD |
| 5/3/2021 | 0.30 USD |
| 4/1/2021 | 0.30 USD |
| 3/1/2021 | 0.30 USD |
| 2/1/2021 | 0.30 USD |
| 1/4/2021 | 0.30 USD |
| 12/1/2020 | 0.30 USD |
| 11/2/2020 | 0.30 USD |
| 10/1/2020 | 0.30 USD |
| 9/1/2020 | 0.30 USD |
| 8/3/2020 | 0.30 USD |
| 7/1/2020 | 0.30 USD |
| 6/2/2020 | 0.30 USD |
| 5/4/2020 | 0.30 USD |
| 4/1/2020 | 0.30 USD |
| 3/2/2020 | 0.30 USD |
| 2/3/2020 | 0.30 USD |
| 1/2/2020 | 0.23 USD |
| 12/2/2019 | 0.23 USD |
| 11/4/2019 | 0.23 USD |