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AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD/  LU2085676679  /

Fonds
NAV1/9/2025 Chg.+0.0010 Type of yield Investment Focus Investment company
4.6280EUR +0.02% 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
2020 2.59 -0.51 -16.01 6.48 2.64 1.64 -2.12 0.46 0.83 0.65 1.62 0.19 -3.22%
2021 0.59 1.28 2.23 -1.11 -0.43 3.91 -0.82 1.78 -0.46 -2.59 0.39 0.02 +4.74%
2022 -0.10 -5.28 -0.05 3.70 -3.52 -3.46 2.78 3.16 -1.80 -3.05 4.08 -0.48 -4.50%
2023 1.89 0.62 -2.76 -1.73 2.27 -0.67 0.54 0.90 2.90 -0.97 0.22 1.85 +5.03%
2024 3.04 1.59 1.22 0.48 -0.35 2.44 0.66 -0.74 0.88 2.80 3.47 1.95 -
2025 0.76 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 6.43% 5.67% 7.65% 9.71%
Sharpe ratio 3.72 2.97 2.77 0.46 0.08
Best month +1.95% +3.47% +3.47% +4.08% +6.48%
Worst month +0.76% -0.74% -0.74% -5.28% -16.01%
Maximum loss -1.01% -2.32% -2.32% -10.79% -24.84%
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 71.1300 +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%

Performance

YTD  
+0.76%
6 Months  
+10.48%
1 Year  
+18.46%
3 Years  
+20.05%
5 Years  
+19.08%
Since start  
+21.31%
Year
2023  
+5.03%
2022
  -4.50%
2021  
+4.74%
2020
  -3.22%
 

Dividends

1/2/2025 0.06 EUR
10/1/2024 0.06 EUR
7/1/2024 0.06 EUR
4/2/2024 0.06 EUR
1/2/2024 0.05 EUR
10/2/2023 0.05 EUR
7/3/2023 0.05 EUR
4/3/2023 0.05 EUR
1/2/2023 0.06 EUR
10/3/2022 0.06 EUR
7/1/2022 0.06 EUR
4/1/2022 0.06 EUR
1/3/2022 0.06 EUR
10/1/2021 0.06 EUR
7/1/2021 0.06 EUR
4/1/2021 0.06 EUR
1/4/2021 0.07 EUR
10/1/2020 0.07 EUR
7/1/2020 0.07 EUR
4/1/2020 0.07 EUR