Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/ LU1882458117 /
| NAV09/01/2025 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.1560EUR | +0.03% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.98% | 6.41% | 5.67% | 7.56% | 9.98% |
| Ratio de Sharpe | 3.78 | 3.02 | 2.81 | 0.49 | 0.10 |
| Le meilleur mois | +1.97% | +3.49% | +3.49% | +4.11% | +6.50% |
| Le plus défavorable mois | +0.77% | -0.72% | -0.72% | -5.29% | -16.01% |
| Perte maximale | -1.01% | -2.31% | -2.31% | -10.69% | -24.89% |
| Surperformance | -1.27% | - | -1.66% | +8.39% | +7.24% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.77% | ||
|---|---|---|---|
| 6 Mois | +10.60% | ||
| 1 An | +18.71% | ||
| 3 Ans | +20.80% | ||
| 5 Ans | +20.39% | ||
| Depuis le début | +103.12% | ||
| Année | |||
| 2023 | +5.24% | ||
| 2022 | -4.29% | ||
| 2021 | +4.93% | ||
| 2020 | -2.93% | ||
| 2019 | +16.09% | ||
| 2018 | +0.14% | ||
| 2017 | -3.53% | ||
| 2016 | +16.83% | ||