Amundi Fds.Em.Mkts.Corp.HY Bd.A USD/ LU1882457655 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.6500USD | +0.02% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.40 | 1.12 | -0.37 | -0.86 | -1.35 | 0.18 | -1.59 | -3.53 | - |
| 2015 | -1.55 | 2.92 | 0.63 | 3.53 | 1.24 | -1.23 | -0.71 | -2.58 | -2.63 | 3.29 | -0.28 | -1.85 | +0.51% |
| 2016 | -1.88 | 0.20 | 4.30 | 2.74 | 0.43 | 1.14 | 1.96 | 1.15 | 0.49 | 0.96 | -1.93 | 1.50 | +11.46% |
| 2017 | 2.39 | 0.98 | 0.09 | 1.47 | 0.35 | -0.24 | 1.08 | 1.01 | 0.93 | 0.83 | -0.09 | 0.27 | +9.41% |
| 2018 | 0.81 | -0.98 | -0.69 | -0.64 | -2.27 | -2.03 | 2.59 | -3.12 | 2.23 | -0.03 | -0.80 | -0.16 | -5.12% |
| 2019 | 3.76 | 1.08 | 0.26 | 0.93 | -0.28 | 2.74 | 1.32 | -3.25 | 2.06 | 1.63 | 1.08 | 1.88 | +13.85% |
| 2020 | 1.31 | -1.39 | -16.09 | 6.29 | 4.24 | 2.65 | 3.16 | 1.62 | -1.20 | -0.05 | 4.41 | 2.51 | +5.65% |
| 2021 | -0.14 | 1.17 | -0.98 | 1.27 | 1.14 | 0.78 | -0.80 | 1.33 | -2.27 | -2.73 | -2.34 | 1.06 | -2.61% |
| 2022 | -1.51 | -5.11 | -0.97 | -1.67 | -2.03 | -5.76 | 0.23 | 1.74 | -4.32 | -2.20 | 8.45 | 3.18 | -10.30% |
| 2023 | 3.69 | -1.76 | -0.37 | -0.11 | -1.23 | 1.65 | 1.61 | -0.66 | 0.39 | -1.12 | 3.46 | 3.12 | +8.78% |
| 2024 | 1.33 | 1.22 | 1.00 | -0.52 | 1.18 | 1.14 | 1.64 | 1.54 | 1.72 | -0.01 | 0.66 | -0.03 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 2.16% | 2.03% | 4.28% | 7.97% |
| Sharpe ratio | 4.36 | 3.29 | 4.29 | 0.18 | -0.09 |
| Best month | +0.53% | +1.72% | +1.72% | +8.45% | +8.45% |
| Worst month | -0.03% | -0.03% | -0.52% | -5.76% | -16.09% |
| Maximum loss | -0.21% | -0.71% | -1.01% | -19.72% | -25.47% |
| Outperformance | -1.19% | - | -1.98% | +7.57% | +4.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +11.38% | ||
| 3 Years | +10.73% | ||
| 5 Years | +10.18% | ||
| Since start | +42.26% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -10.30% | ||
| 2021 | -2.61% | ||
| 2020 | +5.65% | ||
| 2019 | +13.85% | ||
| 2018 | -5.12% | ||
| 2017 | +9.41% | ||
| 2016 | +11.46% | ||
Dividends
| 10/1/2019 | 0.28 USD |
| 9/2/2019 | 0.28 USD |
| 8/1/2019 | 0.28 USD |
| 7/1/2019 | 0.28 USD |
| 5/31/2019 | 0.20 USD |
| 4/30/2019 | 0.31 USD |
| 3/29/2019 | 0.32 USD |
| 2/28/2019 | 0.31 USD |
| 1/31/2019 | 0.35 USD |
| 12/31/2018 | 0.28 USD |
| 11/30/2018 | 0.32 USD |
| 10/31/2018 | 0.30 USD |
| 9/28/2018 | 0.01 USD |
| 8/31/2018 | 0.30 USD |
| 7/31/2018 | 0.30 USD |
| 7/2/2018 | 0.27 USD |
| 5/31/2018 | 0.28 USD |
| 4/30/2018 | 0.28 USD |
| 3/29/2018 | 0.29 USD |
| 2/28/2018 | 0.25 USD |
| 1/31/2018 | 0.26 USD |
| 11/30/2017 | 0.24 USD |
| 10/31/2017 | 0.24 USD |
| 9/29/2017 | 0.26 USD |
| 8/31/2017 | 0.28 USD |
| 7/31/2017 | 0.27 USD |
| 6/30/2017 | 0.24 USD |
| 5/31/2017 | 0.26 USD |
| 4/28/2017 | 0.22 USD |
| 3/31/2017 | 0.29 USD |
| 2/28/2017 | 0.23 USD |
| 1/31/2017 | 0.25 USD |
| 12/30/2016 | 0.30 USD |
| 11/30/2016 | 0.01 USD |
| 10/31/2016 | 0.27 USD |
| 9/30/2016 | 0.27 USD |
| 8/31/2016 | 0.00 USD |
| 7/29/2016 | 0.28 USD |
| 6/30/2016 | 0.01 USD |
| 5/31/2016 | 0.27 USD |
| 4/29/2016 | 0.28 USD |
| 3/31/2016 | 0.00 USD |
| 2/29/2016 | 0.27 USD |
| 1/29/2016 | 0.30 USD |
| 12/31/2015 | 0.31 USD |
| 11/30/2015 | 0.31 USD |
| 10/30/2015 | 0.32 USD |
| 9/30/2015 | 0.29 USD |
| 8/31/2015 | 0.28 USD |
| 7/31/2015 | 0.28 USD |
| 6/30/2015 | 0.28 USD |
| 5/29/2015 | 0.26 USD |
| 4/30/2015 | 0.28 USD |
| 3/31/2015 | 0.31 USD |
| 2/27/2015 | 0.25 USD |
| 1/30/2015 | 0.25 USD |
| 12/31/2014 | 0.29 USD |
| 11/28/2014 | 0.24 USD |
| 10/31/2014 | 0.26 USD |
| 9/30/2014 | 0.23 USD |
| 8/29/2014 | 0.21 USD |
| 7/31/2014 | 0.24 USD |
| 6/30/2014 | 0.25 USD |
| 5/30/2014 | 0.28 USD |
| 1/2/2025 | 0.26 USD |
| 12/2/2024 | 0.26 USD |
| 11/4/2024 | 0.26 USD |
| 10/1/2024 | 0.26 USD |
| 9/2/2024 | 0.26 USD |
| 8/1/2024 | 0.26 USD |
| 7/1/2024 | 0.26 USD |
| 6/3/2024 | 0.26 USD |
| 5/2/2024 | 0.26 USD |
| 4/2/2024 | 0.26 USD |
| 3/1/2024 | 0.26 USD |
| 2/1/2024 | 0.26 USD |
| 1/2/2024 | 0.23 USD |
| 12/1/2023 | 0.23 USD |
| 11/2/2023 | 0.23 USD |
| 10/2/2023 | 0.23 USD |
| 9/1/2023 | 0.23 USD |
| 8/1/2023 | 0.23 USD |
| 7/3/2023 | 0.23 USD |
| 6/1/2023 | 0.23 USD |
| 5/2/2023 | 0.23 USD |
| 4/3/2023 | 0.23 USD |
| 3/1/2023 | 0.23 USD |
| 2/1/2023 | 0.23 USD |
| 1/2/2023 | 0.27 USD |
| 12/1/2022 | 0.27 USD |
| 11/2/2022 | 0.27 USD |
| 10/3/2022 | 0.27 USD |
| 9/1/2022 | 0.27 USD |
| 8/1/2022 | 0.27 USD |
| 7/1/2022 | 0.27 USD |
| 6/1/2022 | 0.27 USD |
| 5/2/2022 | 0.27 USD |
| 4/1/2022 | 0.27 USD |
| 3/1/2022 | 0.27 USD |
| 2/1/2022 | 0.27 USD |
| 1/3/2022 | 0.30 USD |
| 12/1/2021 | 0.30 USD |
| 11/2/2021 | 0.30 USD |
| 10/1/2021 | 0.30 USD |
| 9/1/2021 | 0.30 USD |
| 8/2/2021 | 0.30 USD |
| 7/1/2021 | 0.30 USD |
| 6/1/2021 | 0.30 USD |
| 5/3/2021 | 0.30 USD |
| 4/1/2021 | 0.30 USD |
| 3/1/2021 | 0.30 USD |
| 2/1/2021 | 0.30 USD |
| 1/4/2021 | 0.30 USD |
| 12/1/2020 | 0.30 USD |
| 11/2/2020 | 0.30 USD |
| 10/1/2020 | 0.30 USD |
| 9/1/2020 | 0.30 USD |
| 8/3/2020 | 0.30 USD |
| 7/1/2020 | 0.30 USD |
| 6/2/2020 | 0.30 USD |
| 5/4/2020 | 0.30 USD |
| 4/1/2020 | 0.30 USD |
| 3/2/2020 | 0.30 USD |
| 2/3/2020 | 0.30 USD |
| 1/2/2020 | 0.28 USD |
| 12/2/2019 | 0.28 USD |
| 11/4/2019 | 0.28 USD |