Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR/ LU1882462655 /
| NAV2024-05-15 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7900EUR | -0.16% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.16 | -2.07 | -0.22 | 2.63 | 4.61 | -3.27 | - |
| 2016 | 0.13 | 0.30 | -2.91 | 0.42 | 3.39 | 0.47 | 0.15 | 0.94 | -0.82 | 2.68 | 2.55 | 1.25 | +8.71% |
| 2017 | -1.54 | 2.55 | -0.57 | -1.09 | -2.93 | -1.49 | -2.69 | -0.26 | 1.10 | 2.03 | -2.33 | -0.43 | -7.54% |
| 2018 | -3.21 | 1.80 | -1.03 | 1.55 | 2.35 | -1.11 | 1.20 | -2.13 | 2.41 | 2.33 | -0.62 | -0.75 | +2.63% |
| 2019 | 2.25 | 1.81 | 1.63 | 0.64 | 0.34 | -0.49 | 3.22 | -1.42 | 2.10 | -1.20 | 2.08 | -0.47 | +10.86% |
| 2020 | 2.77 | -0.90 | -17.58 | 4.15 | 5.14 | 2.64 | -2.63 | 0.47 | 0.90 | 0.96 | 1.09 | 0.26 | -4.72% |
| 2021 | 1.05 | 1.61 | 3.35 | -2.32 | -0.83 | 3.48 | -1.22 | 2.76 | 0.28 | -2.81 | 0.30 | -0.94 | +4.57% |
| 2022 | -0.67 | -4.58 | -0.14 | 4.36 | -4.16 | -2.85 | 0.56 | 2.84 | -1.66 | -3.90 | 2.54 | -0.93 | -8.69% |
| 2023 | 3.52 | 1.73 | -5.72 | -1.89 | 4.02 | 0.10 | 0.41 | 1.10 | 2.87 | -1.06 | -0.22 | 1.51 | +6.17% |
| 2024 | 4.26 | 1.94 | 1.75 | 1.14 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.74% | 6.07% | 7.74% | 8.87% |
| Sharpe ratio | 4.48 | 3.83 | 2.37 | -0.16 | -0.21 |
| Best month | +4.26% | +4.26% | +4.26% | +4.36% | +5.14% |
| Worst month | +0.07% | -0.22% | -1.06% | -5.72% | -17.58% |
| Maximum loss | -1.07% | -1.42% | -3.33% | -15.02% | -21.96% |
| Outperformance | +6.76% | - | +3.51% | -1.82% | -5.70% |
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 | +9.46% | ||
|---|---|---|---|
| 6 Months | +12.07% | ||
| 1 Year | +18.17% | ||
| 3 Years | +7.85% | ||
| 5 Years | +10.37% | ||
| 10 Years | - | ||
| Since start | +25.71% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -8.69% | ||
| 2021 | +4.57% | ||
| 2020 | -4.72% | ||
| 2019 | +10.86% | ||
| 2018 | +2.63% | ||
| 2017 | -7.54% | ||
| 2016 | +8.71% | ||
