DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Amundi Fds.Em.Mkts.Corp.HY Bd.C USD/  LU1882458034  /

Fonds
NAV23/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
54.7500USD 0.00% 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 - - - - 2.34 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 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.38% 2.19% 2.04% 4.28% 7.97%
Ratio de Sharpe 3.55 2.76 3.72 -0.06 -0.22
Le meilleur mois +0.46% +1.64% +1.64% +8.36% +8.36%
Le plus défavorable mois -0.13% -0.13% -0.60% -5.85% -16.19%
Perte maximale -0.22% -0.73% -1.05% -20.31% -26.31%
Surperformance -2.08% - -2.94% +4.95% -0.44%
 
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  
+0.46%
6 Mois  
+4.30%
1 An  
+10.27%
3 Ans  
+7.43%
5 Ans  
+4.75%
Depuis le début  
+29.10%
Année
2023  
+7.70%
2022
  -11.20%
2021
  -3.58%
2020  
+4.60%
2019  
+12.53%
2018
  -5.62%
2017  
+8.74%
2016  
+11.09%
 

Dividendes

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