Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR H/ LU1882458547 /
| NAV1/23/2025 | Chg.+0.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,447.5300EUR | 0.00% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.41 | -0.22 | 0.88 | - |
| 2014 | -0.30 | 1.83 | 1.01 | 0.51 | 2.48 | 1.20 | -0.28 | -0.83 | -1.31 | 0.26 | -1.52 | -3.48 | -0.58% |
| 2015 | -1.65 | 3.01 | 0.47 | 3.56 | 1.42 | -1.13 | -0.65 | -2.45 | -2.57 | 3.36 | -0.28 | -1.84 | +0.99% |
| 2016 | -1.84 | 0.25 | 4.79 | 2.69 | 0.45 | 1.52 | 1.91 | 1.56 | 0.40 | 0.90 | -1.54 | 1.28 | +12.89% |
| 2017 | 2.39 | 0.96 | 0.02 | 1.42 | 0.23 | -0.34 | 0.88 | 0.94 | 0.81 | 0.75 | -0.19 | 0.31 | +8.46% |
| 2018 | 0.65 | -1.09 | -0.83 | -0.79 | -2.54 | -1.79 | 2.06 | -3.31 | 2.53 | -0.23 | -0.98 | -0.39 | -6.66% |
| 2019 | 3.58 | 0.90 | 0.08 | 0.76 | -0.49 | 2.60 | 1.23 | -3.51 | 1.91 | 1.47 | 1.02 | 1.76 | +11.72% |
| 2020 | 1.23 | -1.47 | -16.37 | 6.20 | 4.18 | 2.63 | 3.04 | 1.68 | -1.18 | -0.03 | 4.42 | 2.43 | +4.86% |
| 2021 | -0.14 | 1.27 | -1.07 | 1.30 | 1.19 | 0.81 | -0.82 | 1.35 | -2.28 | -2.70 | -2.34 | 1.01 | -2.53% |
| 2022 | -1.46 | -5.14 | -1.07 | -1.64 | -2.11 | -5.84 | 0.02 | 1.62 | -4.44 | -2.26 | 8.25 | 2.78 | -11.46% |
| 2023 | 3.54 | -1.84 | -0.50 | -0.21 | -1.38 | 1.53 | 1.56 | -0.74 | 0.31 | -1.19 | 3.37 | 3.06 | +7.57% |
| 2024 | 1.32 | 1.17 | 0.93 | -0.64 | 1.17 | 1.10 | 1.49 | 1.44 | 1.66 | -0.07 | 0.64 | -0.08 | - |
| 2025 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.34% | 2.17% | 2.03% | 4.30% | 8.10% |
| Sharpe ratio | 4.54 | 2.97 | 3.90 | -0.07 | -0.18 |
| Best month | +0.53% | +1.66% | +1.66% | +8.25% | +8.25% |
| Worst month | -0.08% | -0.08% | -0.64% | -5.84% | -16.37% |
| Maximum loss | -0.20% | -0.70% | -1.04% | -20.36% | -26.02% |
| Outperformance | +3.17% | - | +3.91% | +3.18% | +11.22% |
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 | +0.53% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +10.60% | ||
| 3 Years | +7.27% | ||
| 5 Years | +6.09% | ||
| Since start | +44.75% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -11.46% | ||
| 2021 | -2.53% | ||
| 2020 | +4.86% | ||
| 2019 | +11.72% | ||
| 2018 | -6.66% | ||
| 2017 | +8.46% | ||
| 2016 | +12.89% | ||