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Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR/  LU1882458463  /

Fonds
NAV23.01.2025 Diff.+5,1399 Ertragstyp Ausrichtung Fondsgesellschaft
2.250,6599EUR +0,23% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - -0,82 0,67 0,96 0,37 0,50 -
2013 -0,78 4,46 1,85 -1,24 0,98 -3,19 -0,84 -0,32 -1,33 1,98 -0,37 -0,55 +0,44%
2014 2,12 -0,55 1,21 -0,11 4,15 0,87 2,04 0,76 2,96 1,08 -1,02 -0,54 +13,62%
2015 5,65 3,63 5,17 -0,69 3,56 -2,73 0,20 -3,87 -2,20 4,47 4,37 -4,50 +13,00%
2016 -1,42 -0,14 0,05 2,30 3,41 1,84 1,38 2,09 -0,34 3,58 1,86 2,13 +17,92%
2017 0,03 2,77 -0,49 -0,27 -2,75 -1,57 -2,16 0,26 1,57 2,41 -2,32 -0,01 -2,68%
2018 -2,72 1,21 -1,45 1,22 1,22 -1,58 2,04 -2,51 2,93 2,57 -0,67 -1,03 +1,02%
2019 3,46 1,91 1,75 1,22 0,36 0,63 3,80 -2,19 3,17 -0,60 2,40 0,21 +17,17%
2020 2,73 -0,44 -15,96 6,57 2,72 1,75 -1,94 0,56 0,85 0,71 1,76 0,30 -2,12%
2021 0,65 1,43 2,26 -1,04 -0,30 3,99 -0,75 1,87 -0,36 -2,51 0,49 0,10 +5,82%
2022 0,00 -5,23 0,05 3,86 -3,50 -3,37 2,84 3,25 -1,70 -2,97 4,17 -0,38 -3,50%
2023 1,98 0,69 -2,68 -1,64 2,38 -0,60 0,64 0,99 3,00 -0,89 0,31 1,93 +6,11%
2024 3,13 1,69 1,28 0,57 -0,25 2,52 0,75 -0,66 0,97 2,87 3,55 2,05 -
2025 0,18 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,91% 6,59% 5,77% 7,56% 10,00%
Sharpe Ratio 0,03 2,71 2,51 0,63 0,15
Bester Monat +2,05% +3,55% +3,55% +4,17% +6,57%
Schlechtester Monat +0,18% -0,66% -0,66% -5,23% -15,96%
Maximaler Verlust -1,64% -2,30% -2,30% -10,36% -24,83%
Outperformance -0,56% - -0,84% +11,30% +12,70%
 
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  
+0,18%
6 Monate  
+9,88%
1 Jahr  
+17,18%
3 Jahre  
+23,96%
5 Jahre  
+22,79%
seit Beginn  
+125,07%
Jahr
2023  
+6,11%
2022
  -3,50%
2021  
+5,82%
2020
  -2,12%
2019  
+17,17%
2018  
+1,02%
2017
  -2,68%
2016  
+17,92%