Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR H/ LU1882462739 /
| NAV2024-05-15 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7800EUR | +0.12% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.46 | 0.71 | 0.43 | 0.12 | 0.68 | 0.43 | -0.10 | 0.06 | -0.89 | 0.39 | - |
| 2017 | 0.75 | 0.75 | -0.08 | 0.53 | 0.09 | -0.25 | 0.40 | 0.42 | 0.34 | 0.36 | -0.21 | -0.11 | +3.04% |
| 2018 | 0.21 | -0.49 | -0.43 | -0.47 | -1.35 | -1.35 | 1.19 | -2.92 | 1.99 | -0.41 | -0.96 | -0.10 | -5.05% |
| 2019 | 2.37 | 0.79 | -0.04 | 0.17 | -0.52 | 1.46 | 0.65 | -2.75 | 0.83 | 0.87 | 0.69 | 1.08 | +5.66% |
| 2020 | 1.25 | -1.94 | -17.90 | 3.86 | 6.68 | 3.55 | 2.42 | 1.54 | -1.12 | 0.19 | 3.73 | 2.40 | +2.36% |
| 2021 | 0.27 | 1.46 | -0.05 | 0.00 | 0.67 | 0.32 | -1.30 | 2.24 | -1.62 | -3.02 | -2.48 | -0.08 | -3.66% |
| 2022 | -2.13 | -4.48 | -1.34 | -1.15 | -2.79 | -5.38 | -2.17 | 1.23 | -4.41 | -3.23 | 6.53 | 2.34 | -16.26% |
| 2023 | 5.12 | -0.86 | -3.61 | -0.47 | 0.27 | 2.22 | 1.35 | -0.66 | 0.22 | -1.36 | 2.85 | 2.62 | +7.64% |
| 2024 | 2.42 | 1.42 | 1.42 | 0.02 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.44% | 2.84% | 4.42% | 6.20% |
| Sharpe ratio | 6.52 | 8.14 | 4.29 | -1.54 | -0.69 |
| Best month | +2.62% | +2.85% | +2.85% | +6.53% | +6.68% |
| Worst month | +0.02% | +0.02% | -1.36% | -5.38% | -17.90% |
| Maximum loss | -1.04% | -1.04% | -2.69% | -28.87% | -28.87% |
| Outperformance | +1.88% | - | +3.21% | -8.88% | -12.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.5300 | +18.09% | -3.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,017.2300 | -8.98% | -15.58% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,083.8900 | +16.88% | -6.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,151.8900 | +19.33% | +1.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.8200 | +18.78% | +9.49% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.0200 | +16.55% | -7.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.1400 | +16.89% | -6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7000 | +16.91% | -6.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1460 | +18.17% | +7.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1390 | +15.98% | -8.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7540 | +15.96% | -8.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6210 | +18.17% | +7.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4790 | +17.43% | +5.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,229.4000 | +19.74% | +12.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.1400 | - | -8.51% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9550 | +15.83% | -9.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,066.4301 | +17.69% | +10.15% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.2980 | +17.94% | +7.18% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.2990 | +17.93% | +7.20% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8780 | +15.72% | -9.27% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,141.0100 | +18.49% | -2.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 764.5300 | +16.88% | -6.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 681.5300 | +16.89% | -6.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,095.7800 | +17.11% | -6.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.7900 | +18.17% | +7.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.7800 | +16.02% | -8.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.5800 | +18.07% | -3.58% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +16.02% | ||
| 3 Years | -8.72% | ||
| 5 Years | -2.38% | ||
| 10 Years | - | ||
| Since start | +1.56% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -16.26% | ||
| 2021 | -3.66% | ||
| 2020 | +2.36% | ||
| 2019 | +5.66% | ||
| 2018 | -5.05% | ||
| 2017 | +3.04% | ||
