AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD/ LU2085676679 /
| NAV23/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.5980EUR | +0.22% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.90% | 6.62% | 5.76% | 7.65% | 9.71% |
| Índice de Sharpe | -0.12 | 2.51 | 2.31 | 0.48 | 0.05 |
| El mes mejor | +1.95% | +3.47% | +3.47% | +4.08% | +6.48% |
| El mes peor | +0.11% | -0.74% | -0.74% | -5.28% | -16.01% |
| Pérdida máxima | -1.67% | -2.32% | -2.32% | -10.79% | -24.84% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Corp.HY Bd.P2... | reinvestment | 71.3600 | +12.27% | +13.14% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | reinvestment | 10.0910 | +16.22% | +20.95% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 88.1600 | +14.90% | +16.86% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | reinvestment | 91.6700 | +10.29% | +7.44% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 111.5000 | +16.97% | +23.34% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.C ... | paying dividend | 54.7500 | +10.27% | +7.43% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.E2... | paying dividend | 5.8620 | +16.22% | +20.96% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.F ... | paying dividend | 5.6980 | +15.64% | +19.15% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | paying dividend | 44.2800 | +16.98% | +23.34% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.R2... | reinvestment | 115.9500 | +12.28% | +13.39% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,235.7600 | +12.60% | +14.87% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 4.5980 | +15.98% | +20.22% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.8700 | - | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 54.5100 | - | - | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 1,447.5300 | +10.60% | +7.27% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,250.6599 | +17.18% | +23.96% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.I2... | reinvestment | 2,340.7000 | +12.48% | +13.99% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 1,056.5699 | +10.75% | - | |
| AMUNDI FUNDS EMERGING MARKETS CO... | reinvestment | 1,246.8900 | +17.22% | +24.83% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 99.7400 | +16.03% | +20.39% | |
| AMUNDI FUNDS EMERGING MARKETS CO... | paying dividend | 50.1900 | +16.04% | +20.43% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | reinvestment | 103.7200 | +11.38% | +10.69% | |
| Amundi Fds.Em.Mkts.Corp.HY Bd.A ... | paying dividend | 57.6500 | +11.38% | +10.73% |
Performance
| Año hasta la fecha | +0.11% | ||
|---|---|---|---|
| 6 Meses | +9.31% | ||
| Promedio móvil | +15.98% | ||
| 3 Años | +20.22% | ||
| 5 Años | +16.60% | ||
| Desde el principio | +20.52% | ||
| Año | |||
| 2023 | +5.03% | ||
| 2022 | -4.50% | ||
| 2021 | +4.74% | ||
| 2020 | -3.22% | ||
Dividendos
| 02/01/2025 | 0.06 EUR |
| 01/10/2024 | 0.06 EUR |
| 01/07/2024 | 0.06 EUR |
| 02/04/2024 | 0.06 EUR |
| 02/01/2024 | 0.05 EUR |
| 02/10/2023 | 0.05 EUR |
| 03/07/2023 | 0.05 EUR |
| 03/04/2023 | 0.05 EUR |
| 02/01/2023 | 0.06 EUR |
| 03/10/2022 | 0.06 EUR |
| 01/07/2022 | 0.06 EUR |
| 01/04/2022 | 0.06 EUR |
| 03/01/2022 | 0.06 EUR |
| 01/10/2021 | 0.06 EUR |
| 01/07/2021 | 0.06 EUR |
| 01/04/2021 | 0.06 EUR |
| 04/01/2021 | 0.07 EUR |
| 01/10/2020 | 0.07 EUR |
| 01/07/2020 | 0.07 EUR |
| 01/04/2020 | 0.07 EUR |