AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR/ LU2091515531 /
| NAV1/8/2025 | Chg.+6.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,208.4301EUR | +0.53% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.09 | -0.18 | -14.28 | 1.96 | 5.86 | 2.62 | -0.70 | -0.31 | 0.16 | 0.42 | 2.40 | 0.66 | -0.71% |
| 2021 | -0.80 | -0.53 | 3.45 | -0.83 | -0.88 | 3.86 | -0.51 | 2.17 | 0.22 | -1.51 | 0.25 | -0.19 | +4.62% |
| 2022 | -0.62 | -4.50 | 1.35 | 2.01 | -2.10 | -4.22 | 3.48 | 1.77 | -1.70 | -1.79 | 1.38 | -1.44 | -6.52% |
| 2023 | 1.52 | 0.83 | -2.99 | -0.81 | 2.50 | -0.05 | 0.49 | 0.68 | 1.37 | 0.57 | 0.58 | 1.37 | +6.12% |
| 2024 | 2.25 | 0.64 | 2.28 | 0.21 | -0.23 | 1.86 | 1.17 | -0.57 | 0.86 | 2.44 | 4.23 | 0.83 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 6.21% | 5.60% | 7.34% | 8.51% |
| Sharpe ratio | 2.97 | 2.91 | 2.70 | 0.38 | 0.10 |
| Best month | +0.83% | +4.23% | +4.23% | +4.23% | +5.86% |
| Worst month | +0.57% | -0.57% | -0.57% | -4.50% | -14.28% |
| Maximum loss | -0.89% | -2.04% | -2.04% | -9.45% | -21.64% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.Fds.Em.Mkts.Sovereign B... | reinvestment | 1,308.0699 | +10.68% | +7.14% | |
| AMUNDI INVESTMENT FUNDS - EMERGI... | reinvestment | 1,208.4301 | +17.89% | +17.73% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +17.89% | ||
| 3 Years | +17.73% | ||
| 5 Years | +19.71% | ||
| Since start | +20.81% | ||
| Year | |||
| 2023 | +6.12% | ||
| 2022 | -6.52% | ||
| 2021 | +4.62% | ||
| 2020 | -0.71% | ||