Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463034 /
| NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0800USD | +0.13% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.83 | -2.56 | 0.98 | 1.01 | 0.81 | 1.25 | - |
| 2020 | 1.38 | -1.87 | -17.73 | 3.89 | 6.69 | 3.53 | 2.41 | 1.55 | -1.15 | 0.21 | 3.71 | 2.46 | +2.82% |
| 2021 | 0.29 | 1.45 | -0.04 | -0.04 | 0.65 | 0.30 | -1.31 | 2.19 | -1.63 | -3.03 | -2.52 | -0.02 | -3.76% |
| 2022 | -2.16 | -4.47 | -1.17 | -1.13 | -2.77 | -5.28 | -1.99 | 1.33 | -4.28 | -3.12 | 6.73 | 2.59 | -15.19% |
| 2023 | 5.27 | -0.75 | -3.49 | -0.39 | 0.39 | 2.35 | 1.38 | -0.55 | 0.27 | -1.32 | 2.90 | 2.69 | +8.80% |
| 2024 | 2.44 | 1.50 | 1.47 | 0.04 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.49% | 2.90% | 4.68% | -% |
| Sharpe ratio | 6.66 | 8.34 | 4.47 | -1.29 | - |
| Best month | +2.69% | +2.90% | +2.90% | +6.73% | +6.73% |
| Worst month | +0.04% | +0.04% | -1.32% | -5.28% | -17.73% |
| Maximum loss | -1.01% | -1.01% | -2.64% | -28.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.4700 | +17.92% | -3.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,018.9100 | -8.83% | -15.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,082.6000 | +16.74% | -6.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,150.4900 | +19.18% | +1.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.9200 | +18.98% | +9.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 48.9700 | +16.43% | -7.29% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.0800 | +16.76% | -6.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6500 | +16.77% | -6.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1560 | +18.36% | +7.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1330 | +15.84% | -8.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7500 | +15.83% | -8.79% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6290 | +18.38% | +7.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4870 | +17.64% | +5.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,231.4200 | +19.94% | +12.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.0700 | - | -8.58% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9490 | +15.68% | -9.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,070.1899 | +18.10% | +10.35% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3070 | +18.14% | +7.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3060 | +18.12% | +7.33% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8740 | +15.60% | -9.31% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,139.6300 | +18.35% | -2.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 763.6100 | +16.74% | -6.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 680.7100 | +16.75% | -6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,094.4600 | +16.97% | -6.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.8800 | +18.36% | +7.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.7200 | +15.88% | -8.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.5100 | +17.93% | -3.65% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +16.76% | ||
| 3 Years | -6.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.78% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -15.19% | ||
| 2021 | -3.76% | ||
| 2020 | +2.82% | ||
