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Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/  LU1882458117  /

Fonds
NAV23/01/2025 Chg.+0.0230 Type of yield Investment Focus Investment company
10.0910EUR +0.23% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - -0.81 0.61 0.81 0.40 0.40 -
2013 -0.80 4.42 1.73 -1.32 0.96 -3.23 -0.98 -0.40 -1.39 1.81 -0.40 -0.60 -0.40%
2014 2.00 -0.59 1.18 -0.19 4.10 0.75 1.86 0.73 2.90 1.06 -1.22 -0.53 +12.60%
2015 5.51 3.54 5.04 -0.77 3.59 -2.86 0.16 -4.02 -2.26 4.46 4.27 -4.55 +11.90%
2016 -1.43 -0.32 0.00 2.26 3.32 1.68 1.35 2.08 -0.44 3.50 1.69 2.08 +16.83%
2017 0.00 2.72 -0.66 -0.27 -2.80 -1.65 -2.23 0.14 1.43 2.39 -2.34 -0.14 -3.53%
2018 -2.82 1.16 -1.58 1.16 1.15 -1.56 1.88 -2.55 2.91 2.40 -0.69 -1.11 +0.14%
2019 3.38 1.77 1.74 1.18 0.26 0.51 3.72 -2.26 3.10 -0.68 2.33 0.13 +16.09%
2020 2.67 -0.52 -16.01 6.50 2.65 1.68 -2.01 0.49 0.77 0.64 1.69 0.24 -2.93%
2021 0.57 1.37 2.18 -1.10 -0.36 3.92 -0.82 1.79 -0.43 -2.57 0.41 0.04 +4.93%
2022 -0.07 -5.29 -0.04 3.80 -3.57 -3.43 2.78 3.16 -1.77 -3.05 4.11 -0.46 -4.29%
2023 1.91 0.62 -2.75 -1.69 2.29 -0.67 0.57 0.92 2.94 -0.97 0.24 1.86 +5.24%
2024 3.05 1.63 1.21 0.50 -0.32 2.46 0.67 -0.72 0.90 2.80 3.49 1.97 -
2025 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 6.59% 5.77% 7.56% 9.99%
Sharpe ratio -0.08 2.56 2.35 0.51 0.07
Best month +1.97% +3.49% +3.49% +4.11% +6.50%
Worst month +0.13% -0.72% -0.72% -5.29% -16.01%
Maximum loss -1.66% -2.31% -2.31% -10.69% -24.89%
Outperformance -1.27% - -1.66% +8.39% +7.24%
 
All quotes in EUR

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  
+0.13%
6 Months  
+9.42%
1 Year  
+16.22%
3 Years  
+20.95%
5 Years  
+17.82%
Since start  
+101.82%
Year
2023  
+5.24%
2022
  -4.29%
2021  
+4.93%
2020
  -2.93%
2019  
+16.09%
2018  
+0.14%
2017
  -3.53%
2016  
+16.83%