AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD/ LU2596442678 /
| NAV23/01/2025 | Var.+0.0499 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,056.5699EUR | 0.00% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.54 | 1.57 | -0.74 | 0.31 | -1.17 | 3.24 | 3.17 | - |
| 2024 | 1.32 | 1.15 | 0.98 | -0.55 | 1.14 | 1.10 | 1.58 | 1.47 | 1.68 | -0.09 | 0.67 | -0.10 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.39% | 2.18% | 2.04% | -% | -% |
| Indice di Sharpe | 3.83 | 2.96 | 3.96 | - | - |
| Mese migliore | +0.49% | +1.68% | +1.68% | - | - |
| Mese peggiore | -0.10% | -0.10% | -0.55% | - | - |
| Perdita massima | -0.25% | -0.73% | -1.04% | - | - |
| 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 | 71.3600 | +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% |
Prestazione
| YTD | +0.49% | ||
|---|---|---|---|
| 6 mesi | +4.50% | ||
| 1 anno | +10.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +18.58% | ||
| Anno | |||
Dividendi
| 10/09/2024 | 107.85 EUR |
| 20/09/2023 | 16.75 EUR |