DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD/  LU1882459438  /

Fonds
NAV23.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
115,9500USD +0,01% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,48 -3,27 2,11 1,71 1,19 2,00 -
2020 1,40 -1,33 -16,04 6,37 4,31 2,72 3,23 1,69 -1,12 0,02 4,49 2,58 +6,52%
2021 -0,08 1,32 -1,00 1,35 1,25 0,85 -0,78 1,39 -2,20 -2,67 -2,27 1,11 -1,84%
2022 -1,44 -5,05 -0,91 -1,54 -2,03 -5,71 0,31 1,79 -4,25 -2,13 8,52 3,23 -9,60%
2023 3,77 -1,70 -0,31 -0,06 -1,16 1,71 1,68 -0,60 0,47 -1,07 3,54 3,18 +9,64%
2024 1,39 1,29 1,06 -0,44 1,25 1,20 1,70 1,61 1,80 0,05 0,73 0,03 -
2025 0,57 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,35% 2,18% 2,03% 4,44% 7,88%
Sharpe Ratio 5,03 3,67 4,74 0,36 0,01
Bester Monat +0,57% +1,80% +1,80% +8,52% +8,52%
Schlechtester Monat +0,03% +0,03% -0,44% -5,71% -16,04%
Maximaler Verlust -0,19% -0,68% -0,99% -19,29% -25,12%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+0,57%
6 Monate  
+5,25%
1 Jahr  
+12,28%
3 Jahre  
+13,39%
5 Jahre  
+14,60%
seit Beginn  
+24,73%
Jahr
2023  
+9,64%
2022
  -9,60%
2021
  -1,84%
2020  
+6,52%