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AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR/  LU2098275733  /

Fonds
NAV23.01.2025 Diff.+2,9401 Ertragstyp Ausrichtung Fondsgesellschaft
1.246,8900EUR +0,24% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,35 2,38 -1,77 0,38 3,99 -0,64 1,82 -0,21 -2,48 0,52 0,12 +6,23%
2022 0,03 -5,22 0,09 3,75 -3,34 -3,34 2,88 3,28 -1,68 -2,95 4,20 -0,50 -3,31%
2023 2,00 0,74 -2,58 -1,56 2,42 -0,57 0,66 1,02 3,03 -0,86 -0,37 2,68 +6,62%
2024 3,14 1,70 1,29 0,59 -0,24 2,54 0,77 -0,64 0,94 2,85 3,51 2,04 -
2025 0,20 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,90% 6,61% 5,78% 7,67% -%
Sharpe Ratio 0,07 2,68 2,52 0,65 -
Bester Monat +2,04% +3,51% +3,51% +4,20% -
Schlechtester Monat +0,20% -0,64% -0,64% -5,22% -
Maximaler Verlust -1,64% -2,30% -2,30% -10,21% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+0,20%
6 Monate  
+9,80%
1 Jahr  
+17,22%
3 Jahre  
+24,83%
5 Jahre     -
seit Beginn  
+31,70%
Jahr
2023  
+6,62%
2022
  -3,31%
2021  
+6,23%