AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD/ LU2085676679 /
| NAV09/01/2025 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.6280EUR | +0.02% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.91% | 6.43% | 5.67% | 7.65% | 9.71% |
| Indice di Sharpe | 3.72 | 2.97 | 2.77 | 0.46 | 0.08 |
| Mese migliore | +1.95% | +3.47% | +3.47% | +4.08% | +6.48% |
| Mese peggiore | +0.76% | -0.74% | -0.74% | -5.28% | -16.01% |
| Perdita massima | -1.01% | -2.32% | -2.32% | -10.79% | -24.84% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.76% | ||
|---|---|---|---|
| 6 mesi | +10.48% | ||
| 1 anno | +18.46% | ||
| 3 anni | +20.05% | ||
| 5 anni | +19.08% | ||
| Dall'inizio | +21.31% | ||
| Anno | |||
| 2023 | +5.03% | ||
| 2022 | -4.50% | ||
| 2021 | +4.74% | ||
| 2020 | -3.22% | ||
Dividendi
| 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 |