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Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR H/  LU1882458547  /

Fonds
NAV23.01.2025 Diff.+0,0701 Ertragstyp Ausrichtung Fondsgesellschaft
1.447,5300EUR 0,00% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 2,41 -0,22 0,88 -
2014 -0,30 1,83 1,01 0,51 2,48 1,20 -0,28 -0,83 -1,31 0,26 -1,52 -3,48 -0,58%
2015 -1,65 3,01 0,47 3,56 1,42 -1,13 -0,65 -2,45 -2,57 3,36 -0,28 -1,84 +0,99%
2016 -1,84 0,25 4,79 2,69 0,45 1,52 1,91 1,56 0,40 0,90 -1,54 1,28 +12,89%
2017 2,39 0,96 0,02 1,42 0,23 -0,34 0,88 0,94 0,81 0,75 -0,19 0,31 +8,46%
2018 0,65 -1,09 -0,83 -0,79 -2,54 -1,79 2,06 -3,31 2,53 -0,23 -0,98 -0,39 -6,66%
2019 3,58 0,90 0,08 0,76 -0,49 2,60 1,23 -3,51 1,91 1,47 1,02 1,76 +11,72%
2020 1,23 -1,47 -16,37 6,20 4,18 2,63 3,04 1,68 -1,18 -0,03 4,42 2,43 +4,86%
2021 -0,14 1,27 -1,07 1,30 1,19 0,81 -0,82 1,35 -2,28 -2,70 -2,34 1,01 -2,53%
2022 -1,46 -5,14 -1,07 -1,64 -2,11 -5,84 0,02 1,62 -4,44 -2,26 8,25 2,78 -11,46%
2023 3,54 -1,84 -0,50 -0,21 -1,38 1,53 1,56 -0,74 0,31 -1,19 3,37 3,06 +7,57%
2024 1,32 1,17 0,93 -0,64 1,17 1,10 1,49 1,44 1,66 -0,07 0,64 -0,08 -
2025 0,53 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,34% 2,17% 2,03% 4,30% 8,10%
Sharpe Ratio 4,54 2,97 3,90 -0,07 -0,18
Bester Monat +0,53% +1,66% +1,66% +8,25% +8,25%
Schlechtester Monat -0,08% -0,08% -0,64% -5,84% -16,37%
Maximaler Verlust -0,20% -0,70% -1,04% -20,36% -26,02%
Outperformance +3,17% - +3,91% +3,18% +11,22%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Corp.HY Bd.P2... thesaurierend 71,3600 +12,27% +13,14%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... thesaurierend 10,0910 +16,22% +20,95%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 88,1600 +14,90% +16,86%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... thesaurierend 91,6700 +10,29% +7,44%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 111,5000 +16,97% +23,34%
Amundi Fds.Em.Mkts.Corp.HY Bd.C ... ausschüttend 54,7500 +10,27% +7,43%
Amundi Fds.Em.Mkts.Corp.HY Bd.E2... ausschüttend 5,8620 +16,22% +20,96%
Amundi Fds.Em.Mkts.Corp.HY Bd.F ... ausschüttend 5,6980 +15,64% +19,15%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... ausschüttend 44,2800 +16,98% +23,34%
Amundi Fds.Em.Mkts.Corp.HY Bd.R2... thesaurierend 115,9500 +12,28% +13,39%
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.235,7600 +12,60% +14,87%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 4,5980 +15,98% +20,22%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 50,8700 - -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 54,5100 - -
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 1.447,5300 +10,60% +7,27%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.250,6599 +17,18% +23,96%
Amundi Fds.Em.Mkts.Corp.HY Bd.I2... thesaurierend 2.340,7000 +12,48% +13,99%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 1.056,5699 +10,75% -
AMUNDI FUNDS EMERGING MARKETS CO... thesaurierend 1.246,8900 +17,22% +24,83%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 99,7400 +16,03% +20,39%
AMUNDI FUNDS EMERGING MARKETS CO... ausschüttend 50,1900 +16,04% +20,43%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... thesaurierend 103,7200 +11,38% +10,69%
Amundi Fds.Em.Mkts.Corp.HY Bd.A ... ausschüttend 57,6500 +11,38% +10,73%

Performance

lfd. Jahr  
+0,53%
6 Monate  
+4,50%
1 Jahr  
+10,60%
3 Jahre  
+7,27%
5 Jahre  
+6,09%
seit Beginn  
+44,75%
Jahr
2023  
+7,57%
2022
  -11,46%
2021
  -2,53%
2020  
+4,86%
2019  
+11,72%
2018
  -6,66%
2017  
+8,46%
2016  
+12,89%