Amundi Fds.Em.Mkts.Corp.HY Bd.C USD/ LU1882457903 /
| NAV23/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6700USD | +0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.37 | 1.04 | -0.45 | -0.95 | -1.43 | 0.09 | -1.66 | -3.64 | - |
| 2015 | -1.61 | 2.85 | 0.52 | 3.46 | 1.18 | -1.32 | -0.80 | -2.66 | -2.72 | 3.21 | -0.37 | -1.92 | -0.47% |
| 2016 | -1.96 | 0.11 | 4.76 | 2.67 | 0.34 | 1.47 | 1.89 | 1.50 | 0.40 | 0.87 | -1.58 | 1.41 | +12.36% |
| 2017 | 2.33 | 0.90 | 0.00 | 1.39 | 0.26 | -0.32 | 0.98 | 0.95 | 0.84 | 0.75 | -0.17 | 0.54 | +8.73% |
| 2018 | 0.76 | -1.06 | -0.76 | -0.73 | -2.36 | -1.71 | 2.09 | -3.21 | 2.60 | -0.10 | -0.90 | -0.24 | -5.62% |
| 2019 | 3.68 | 0.99 | 0.19 | 0.85 | -0.37 | 2.67 | 1.24 | -3.35 | 1.96 | 1.55 | 1.04 | 1.84 | +12.82% |
| 2020 | 1.26 | -1.47 | -16.18 | 6.20 | 4.15 | 2.57 | 3.07 | 1.53 | -1.27 | -0.13 | 4.32 | 2.43 | +4.60% |
| 2021 | -0.22 | 1.11 | -1.08 | 1.19 | 1.09 | 0.70 | -0.92 | 1.23 | -2.33 | -2.80 | -2.44 | 0.96 | -3.60% |
| 2022 | -1.58 | -5.19 | -1.05 | -1.70 | -2.17 | -5.85 | 0.17 | 1.63 | -4.39 | -2.29 | 8.36 | 3.09 | -11.19% |
| 2023 | 3.59 | -1.82 | -0.47 | -0.19 | -1.31 | 1.55 | 1.53 | -0.75 | 0.32 | -1.22 | 3.37 | 3.04 | +7.69% |
| 2024 | 1.22 | 1.15 | 0.92 | -0.61 | 1.11 | 1.06 | 1.54 | 1.45 | 1.64 | -0.10 | 0.59 | -0.13 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 2.18% | 2.04% | 4.28% | 8.06% |
| Sharpe ratio | 3.68 | 2.77 | 3.72 | -0.06 | -0.22 |
| Best month | +0.47% | +1.64% | +1.64% | +8.36% | +8.36% |
| Worst month | -0.13% | -0.13% | -0.61% | -5.85% | -16.18% |
| Maximum loss | -0.23% | -0.73% | -1.04% | -20.32% | -26.33% |
| Outperformance | -2.08% | - | -2.94% | +5.09% | +1.50% |
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 | +0.47% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +10.29% | ||
| 3 Years | +7.44% | ||
| 5 Years | +4.73% | ||
| Since start | +31.79% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -11.19% | ||
| 2021 | -3.60% | ||
| 2020 | +4.60% | ||
| 2019 | +12.82% | ||
| 2018 | -5.62% | ||
| 2017 | +8.73% | ||
| 2016 | +12.36% | ||