| Morningstar Fonds Rapport | 09-04-2025 |  |
Amundi Funds - Emerging Markets Bond A2 USD (C) |
| Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | - | -8,8 | 6,1 | 15,3 | -2,7 |
| +/-Cat | - | 1,9 | -0,6 | 3,5 | -0,9 |
| +/-Idx | - | 2,1 | -0,5 | 6,1 | -1,0 |
| Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
| Categorie Benchmark: Morningstar EM Sov Bd GR USD | ||||||
| Kerngegevens | ||
| Koers 08-04-2025 | USD 48,14 | |
| Rendement 1 Dag | 0,42% | |
| Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
| Vestigingsland | Luxemburg | |
| ISIN | LU2110860504 | |
| Grootte Fonds (Mil) 08-04-2025 | EUR 3479,82 | |
| Grootte Fondsklasse (Mil) 08-04-2025 | USD 0,30 | |
| Aankoopkosten (Max) | 4,50% | |
| Lopende Kosten Factor 20-12-2024 | 1,77% | |
| Beleggingsdoelstelling: Amundi Funds - Emerging Markets Bond A2 USD (C) |
| The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its assets in a diversified portfolio of debt securities issued by countries generally considered to be emerging markets. In addition the Sub-Fund may also invest in corporate bonds issued by companies domiciled in any country and with any or no rating. The Sub-Fund may invest in bonds cum warrants (subject to a limit of 25%). Equities and equity related instruments may be held up to a maximum of 5% of the Sub-Fund. The Sub-Fund may invest in any currency of any International Monetary Fund member country but will predominantly invest in currencies of G8 member countries. |
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| Management | ||
Naam manager Aanvangsdatum | ||
Yerlan Syzdykov 18-07-2013 | ||
Ray Jian 19-09-2016 | ||
Oprichtingsdatum 22-06-2021 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| 5% JPM Cash 1 Month TR EUR , 95% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
| Waar belegt het fonds in? Amundi Funds - Emerging Markets Bond A2 USD (C) | 31-12-2024 |
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| Groei van EUR 1000 (EUR) | 31-03-2025 |
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| Rendement per kalenderjaar | 31-03-2025 | |||||||
| 2022 | 2023 | 2024 | 31-03 | |||||
| Rendement (%) | -8,78 | 6,06 | 15,26 | -2,68 | ||||
| +/- Categorie | 1,94 | -0,63 | 3,47 | -0,91 | ||||
| +/- Category Index | 2,06 | -0,55 | 6,13 | -1,04 | ||||
| % Ranking binnen categorie | 32 | 59 | 19 | 85 | ||||
| Rendementen % | 08-04-2025 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | 0,42 | 0,44 | 0,44 |
| 1 Week | -3,88 | -0,57 | -0,99 |
| 1 Maand | -3,97 | -0,80 | -1,78 |
| 3 Maand | -6,97 | -1,60 | -2,90 |
| 6 Maand | -0,90 | 0,05 | 0,36 |
| YTD | -6,30 | -1,40 | -2,15 |
| 1 Jaar | 3,38 | 0,27 | -0,11 |
| 3 Jaar geannualiseerd | 2,84 | -0,15 | 0,84 |
| 5 Jaar geannualiseerd | - | - | - |
| 10 Jaar geannualiseerd | - | - | - |
| Categorie: Obligaties Wereldwijd Emerging Markets | |||
| Category Index: Morningstar EM Sov Bd GR USD | |||
| Kwartaalrendementen | 31-03-2025 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2025 | -2,68 | - | - | - |
| 2024 | 4,75 | 1,44 | 1,25 | 7,12 |
| 2023 | -1,27 | 0,93 | 1,64 | 4,71 |
| 2022 | -5,28 | -4,79 | 1,62 | -0,46 |
| 2021 | - | - | 1,69 | -1,33 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | 31-03-2025 | ||||||||||||||||||||
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| Categorie : Obligaties Wereldwijd Emerging Markets | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 31-03-2025 | ||||||||||
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| Statistieken moderne portefeuilletheorie | 31-03-2025 | 31-03-2025 |
| Standaard Index | Best Fit Index | |
| Morningstar EM Sov Bd GR USD | Morningstar EM Crp 10% CN Cap GR USD | |
| 3 Jr Beta | 0,82 | 1,18 |
| 3 Jr Alpha | 1,22 | 0,16 |
| Stijl vastrentend | - | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 31-12-2024 |
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| Top 10 Posities | 31-12-2024 |
| Portefeuille | |
| Totaal aantal aandelenposities | 6 |
| Totaal aantal obligatieposities | 356 |
| % van vermogen in Top 10 posities | 11,00 |
| Naam | Sector | Land | % van het vermogen | ||
 Argentina (Republic Of) 0.75% |  | Argentinië | 2,12 | ||
| Amundi Funds | | Luxemburg | 1,33 | ||
 Ukraine (Republic of) 1.75% | | Oekraïne | 1,13 | ||
| Amundi Planet SICAV-SIF Em Gr OneSnrUSDC | | Luxemburg | 1,10 | ||
| Petroleos Mexicanos 6.75% | | Mexico | 1,04 | ||
| Saudi Arabia (Kingdom of) 3.75% | | Saudi-Arabië | 0,97 | ||
| Samarco Mineracao SA | | Brazilië | 0,95 | ||
| Angola (Republic of) 8.25% | | Angola | 0,80 | ||
| Guatemala (Republic of) 6.6% | | Guatemala | 0,78 | ||
| YPF Sociedad Anonima 8.5% | | Argentinië | 0,78 | ||
Toename Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties Wereldwijd Emerging Markets | |||||
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