Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD/ LU1882459438 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9500USD | +0.01% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.48 | -3.27 | 2.11 | 1.71 | 1.19 | 2.00 | - |
| 2020 | 1.40 | -1.33 | -16.04 | 6.37 | 4.31 | 2.72 | 3.23 | 1.69 | -1.12 | 0.02 | 4.49 | 2.58 | +6.52% |
| 2021 | -0.08 | 1.32 | -1.00 | 1.35 | 1.25 | 0.85 | -0.78 | 1.39 | -2.20 | -2.67 | -2.27 | 1.11 | -1.84% |
| 2022 | -1.44 | -5.05 | -0.91 | -1.54 | -2.03 | -5.71 | 0.31 | 1.79 | -4.25 | -2.13 | 8.52 | 3.23 | -9.60% |
| 2023 | 3.77 | -1.70 | -0.31 | -0.06 | -1.16 | 1.71 | 1.68 | -0.60 | 0.47 | -1.07 | 3.54 | 3.18 | +9.64% |
| 2024 | 1.39 | 1.29 | 1.06 | -0.44 | 1.25 | 1.20 | 1.70 | 1.61 | 1.80 | 0.05 | 0.73 | 0.03 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 2.18% | 2.03% | 4.44% | 7.88% |
| Sharpe ratio | 5.03 | 3.67 | 4.74 | 0.36 | 0.01 |
| Best month | +0.57% | +1.80% | +1.80% | +8.52% | +8.52% |
| Worst month | +0.03% | +0.03% | -0.44% | -5.71% | -16.04% |
| Maximum loss | -0.19% | -0.68% | -0.99% | -19.29% | -25.12% |
| Outperformance | - | - | - | - | - |
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 | +0.57% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +12.28% | ||
| 3 Years | +13.39% | ||
| 5 Years | +14.60% | ||
| Since start | +24.73% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -9.60% | ||
| 2021 | -1.84% | ||
| 2020 | +6.52% | ||