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Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/  LU1882458208  /

Fonds
NAV23/01/2025 Chg.+0.0130 Type of yield Investment Focus Investment company
5.8620EUR +0.22% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 3.72 -2.25 3.10 -0.67 2.32 0.14 -
2020 2.65 -0.51 -16.02 6.50 2.66 1.68 -2.00 0.49 0.78 0.64 1.69 0.22 -2.95%
2021 0.59 1.38 2.17 -1.09 -0.37 3.91 -0.82 1.80 -0.43 -2.58 0.41 0.03 +4.95%
2022 -0.08 -5.28 -0.02 3.79 -3.57 -3.44 2.78 3.17 -1.77 -3.05 4.10 -0.45 -4.29%
2023 1.92 0.62 -2.76 -1.70 2.31 -0.66 0.56 0.93 2.93 -0.96 0.25 1.86 +5.25%
2024 3.05 1.61 1.21 0.51 -0.33 2.47 0.67 -0.72 0.89 2.82 3.49 1.96 -
2025 0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 6.60% 5.76% 7.66% 9.72%
Sharpe ratio -0.06 2.56 2.35 0.51 0.07
Best month +1.96% +3.49% +3.49% +4.10% +6.50%
Worst month +0.14% -0.72% -0.72% -5.28% -16.02%
Maximum loss -1.65% -2.30% -2.30% -10.69% -24.89%
Outperformance - - - - -
 
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  
+0.14%
6 Months  
+9.43%
1 Year  
+16.22%
3 Years  
+20.96%
5 Years  
+17.82%
Since start  
+29.84%
Year
2023  
+5.25%
2022
  -4.29%
2021  
+4.95%
2020
  -2.95%
 

Dividends

02/01/2025 0.08 EUR
01/10/2024 0.08 EUR
01/07/2024 0.08 EUR
02/04/2024 0.08 EUR
02/01/2024 0.07 EUR
02/10/2023 0.07 EUR
03/07/2023 0.07 EUR
03/04/2023 0.07 EUR
02/01/2023 0.08 EUR
03/10/2022 0.08 EUR
01/07/2022 0.08 EUR
01/04/2022 0.08 EUR
03/01/2022 0.08 EUR
01/10/2021 0.08 EUR
01/07/2021 0.08 EUR
01/04/2021 0.08 EUR
04/01/2021 0.08 EUR
01/10/2020 0.08 EUR
01/07/2020 0.08 EUR
01/04/2020 0.08 EUR
02/01/2020 0.07 EUR
01/10/2019 0.07 EUR
01/07/2019 0.07 EUR