Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR/ LU1882458463 /
| NAV1/23/2025 | Chg.+5.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,250.6599EUR | +0.23% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -0.82 | 0.67 | 0.96 | 0.37 | 0.50 | - |
| 2013 | -0.78 | 4.46 | 1.85 | -1.24 | 0.98 | -3.19 | -0.84 | -0.32 | -1.33 | 1.98 | -0.37 | -0.55 | +0.44% |
| 2014 | 2.12 | -0.55 | 1.21 | -0.11 | 4.15 | 0.87 | 2.04 | 0.76 | 2.96 | 1.08 | -1.02 | -0.54 | +13.62% |
| 2015 | 5.65 | 3.63 | 5.17 | -0.69 | 3.56 | -2.73 | 0.20 | -3.87 | -2.20 | 4.47 | 4.37 | -4.50 | +13.00% |
| 2016 | -1.42 | -0.14 | 0.05 | 2.30 | 3.41 | 1.84 | 1.38 | 2.09 | -0.34 | 3.58 | 1.86 | 2.13 | +17.92% |
| 2017 | 0.03 | 2.77 | -0.49 | -0.27 | -2.75 | -1.57 | -2.16 | 0.26 | 1.57 | 2.41 | -2.32 | -0.01 | -2.68% |
| 2018 | -2.72 | 1.21 | -1.45 | 1.22 | 1.22 | -1.58 | 2.04 | -2.51 | 2.93 | 2.57 | -0.67 | -1.03 | +1.02% |
| 2019 | 3.46 | 1.91 | 1.75 | 1.22 | 0.36 | 0.63 | 3.80 | -2.19 | 3.17 | -0.60 | 2.40 | 0.21 | +17.17% |
| 2020 | 2.73 | -0.44 | -15.96 | 6.57 | 2.72 | 1.75 | -1.94 | 0.56 | 0.85 | 0.71 | 1.76 | 0.30 | -2.12% |
| 2021 | 0.65 | 1.43 | 2.26 | -1.04 | -0.30 | 3.99 | -0.75 | 1.87 | -0.36 | -2.51 | 0.49 | 0.10 | +5.82% |
| 2022 | 0.00 | -5.23 | 0.05 | 3.86 | -3.50 | -3.37 | 2.84 | 3.25 | -1.70 | -2.97 | 4.17 | -0.38 | -3.50% |
| 2023 | 1.98 | 0.69 | -2.68 | -1.64 | 2.38 | -0.60 | 0.64 | 0.99 | 3.00 | -0.89 | 0.31 | 1.93 | +6.11% |
| 2024 | 3.13 | 1.69 | 1.28 | 0.57 | -0.25 | 2.52 | 0.75 | -0.66 | 0.97 | 2.87 | 3.55 | 2.05 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 6.59% | 5.77% | 7.56% | 10.00% |
| Sharpe ratio | 0.03 | 2.71 | 2.51 | 0.63 | 0.15 |
| Best month | +2.05% | +3.55% | +3.55% | +4.17% | +6.57% |
| Worst month | +0.18% | -0.66% | -0.66% | -5.23% | -15.96% |
| Maximum loss | -1.64% | -2.30% | -2.30% | -10.36% | -24.83% |
| Outperformance | -0.56% | - | -0.84% | +11.30% | +12.70% |
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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +17.18% | ||
| 3 Years | +23.96% | ||
| 5 Years | +22.79% | ||
| Since start | +125.07% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -3.50% | ||
| 2021 | +5.82% | ||
| 2020 | -2.12% | ||
| 2019 | +17.17% | ||
| 2018 | +1.02% | ||
| 2017 | -2.68% | ||
| 2016 | +17.92% | ||