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

Fonds
NAV09/01/2025 Var.+0.0020 Type of yield Focus sugli investimenti Società d'investimento
5.9000EUR +0.03% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.78 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.95% 6.42% 5.66% 7.66% 9.71%
Indice di Sharpe 3.86 3.01 2.81 0.49 0.10
Mese migliore +1.96% +3.49% +3.49% +4.10% +6.50%
Mese peggiore +0.78% -0.72% -0.72% -5.28% -16.02%
Perdita massima -1.02% -2.30% -2.30% -10.69% -24.89%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.78%
6 mesi  
+10.60%
1 anno  
+18.71%
3 anni  
+20.81%
5 anni  
+20.40%
Dall'inizio  
+30.68%
Anno
2023  
+5.25%
2022
  -4.29%
2021  
+4.95%
2020
  -2.95%
 

Dividendi

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