Amundi Fds.Em.Mkts.Corp.HY Bd.C EUR/ LU1882457739 /
| NAV1/23/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1600EUR | +0.23% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.97 | 0.53 | 0.79 | 0.24 | 0.34 | - |
| 2013 | -0.98 | 4.37 | 1.70 | -1.45 | 0.77 | -3.22 | -1.01 | -0.44 | -1.53 | 1.63 | -0.56 | -0.75 | -1.66% |
| 2014 | 1.95 | -0.70 | 0.94 | -0.22 | 4.03 | 0.69 | 1.87 | 0.62 | 2.79 | 0.92 | -1.16 | -0.73 | +11.44% |
| 2015 | 5.50 | 3.48 | 4.98 | -0.84 | 3.41 | -2.91 | 0.05 | -4.03 | -2.35 | 4.30 | 4.21 | -4.65 | +10.87% |
| 2016 | -1.58 | -0.30 | -0.10 | 2.15 | 3.22 | 1.69 | 1.22 | 1.90 | -0.50 | 3.42 | 1.70 | 1.99 | +15.71% |
| 2017 | -0.13 | 2.62 | -0.65 | -0.42 | -2.91 | -1.72 | -2.31 | 0.09 | 1.41 | 2.24 | -2.47 | -0.16 | -4.48% |
| 2018 | -2.88 | 1.06 | -1.59 | 1.05 | 1.05 | -1.72 | 1.88 | -2.67 | 2.79 | 2.40 | -0.83 | -1.19 | -0.86% |
| 2019 | 3.29 | 1.76 | 1.60 | 1.04 | 0.20 | 0.47 | 3.56 | -2.29 | 3.00 | -0.77 | 2.23 | 0.04 | +14.90% |
| 2020 | 2.55 | -0.60 | -16.08 | 6.39 | 2.56 | 1.57 | -2.10 | 0.39 | 0.67 | 0.54 | 1.60 | 0.14 | -4.04% |
| 2021 | 0.49 | 1.21 | 2.15 | -1.19 | -0.46 | 3.82 | -0.91 | 1.69 | -0.54 | -2.66 | 0.32 | -0.08 | +3.72% |
| 2022 | -0.16 | -5.37 | -0.13 | 3.68 | -3.65 | -3.53 | 2.70 | 3.05 | -1.86 | -3.15 | 4.01 | -0.55 | -5.38% |
| 2023 | 1.81 | 0.55 | -2.85 | -1.79 | 2.19 | -0.75 | 0.46 | 0.82 | 2.84 | -1.06 | 0.15 | 1.77 | +4.04% |
| 2024 | 2.95 | 1.52 | 1.12 | 0.39 | -0.42 | 2.36 | 0.58 | -0.82 | 0.80 | 2.70 | 3.40 | 1.87 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 6.59% | 5.76% | 7.56% | 9.97% |
| Sharpe ratio | -0.22 | 2.36 | 2.12 | 0.35 | -0.05 |
| Best month | +1.87% | +3.40% | +3.40% | +4.01% | +6.39% |
| Worst month | +0.06% | -0.82% | -0.82% | -5.37% | -16.08% |
| Maximum loss | -1.69% | -2.33% | -2.33% | -11.19% | -24.90% |
| Outperformance | -2.23% | - | -2.76% | +4.88% | +1.10% |
All quotes in EUR
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +14.90% | ||
| 3 Years | +16.86% | ||
| 5 Years | +11.26% | ||
| Since start | +76.32% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | -5.38% | ||
| 2021 | +3.72% | ||
| 2020 | -4.04% | ||
| 2019 | +14.90% | ||
| 2018 | -0.86% | ||
| 2017 | -4.48% | ||
| 2016 | +15.71% | ||