AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z EUR/ LU2098275733 /
| NAV1/23/2025 | Chg.+2.9401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,246.8900EUR | +0.24% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.35 | 2.38 | -1.77 | 0.38 | 3.99 | -0.64 | 1.82 | -0.21 | -2.48 | 0.52 | 0.12 | +6.23% |
| 2022 | 0.03 | -5.22 | 0.09 | 3.75 | -3.34 | -3.34 | 2.88 | 3.28 | -1.68 | -2.95 | 4.20 | -0.50 | -3.31% |
| 2023 | 2.00 | 0.74 | -2.58 | -1.56 | 2.42 | -0.57 | 0.66 | 1.02 | 3.03 | -0.86 | -0.37 | 2.68 | +6.62% |
| 2024 | 3.14 | 1.70 | 1.29 | 0.59 | -0.24 | 2.54 | 0.77 | -0.64 | 0.94 | 2.85 | 3.51 | 2.04 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 6.61% | 5.78% | 7.67% | -% |
| Sharpe ratio | 0.07 | 2.68 | 2.52 | 0.65 | - |
| Best month | +2.04% | +3.51% | +3.51% | +4.20% | - |
| Worst month | +0.20% | -0.64% | -0.64% | -5.22% | - |
| Maximum loss | -1.64% | -2.30% | -2.30% | -10.21% | - |
| Outperformance | - | - | - | - | - |
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +17.22% | ||
| 3 Years | +24.83% | ||
| 5 Years | - | ||
| Since start | +31.70% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -3.31% | ||
| 2021 | +6.23% | ||