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Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H/  LU1882463463  /

Fonds
NAV2024-05-14 Chg.+0.0050 Type of yield Investment Focus Investment company
3.7500EUR +0.13% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.66 -2.74 0.82 0.86 0.69 1.08 -
2020 1.24 -1.93 -17.91 3.87 6.67 3.57 2.43 1.56 -1.14 0.20 3.72 2.40 +2.36%
2021 0.29 1.44 -0.02 -0.01 0.68 0.32 -1.31 2.23 -1.62 -3.01 -2.49 -0.07 -3.63%
2022 -2.12 -4.48 -1.28 -1.15 -2.82 -5.40 -2.15 1.21 -4.41 -3.23 6.52 2.37 -16.22%
2023 5.09 -0.83 -3.61 -0.46 0.26 2.22 1.31 -0.66 0.23 -1.38 2.82 2.63 +7.59%
2024 2.40 1.43 1.41 0.02 1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.50% 2.90% 4.69% -%
Sharpe ratio 6.29 7.99 4.15 -1.46 -
Best month +2.63% +2.82% +2.82% +6.52% +6.67%
Worst month +0.02% +0.02% -1.38% -5.40% -17.91%
Maximum loss -1.03% -1.03% -2.69% -28.82% -
Outperformance - - - - -
 
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 41.4700 +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  
+6.84%
6 Months  
+11.17%
1 Year  
+15.83%
3 Years
  -8.79%
5 Years     -
10 Years     -
Since start
  -3.06%
Year
2023  
+7.59%
2022
  -16.22%
2021
  -3.63%
2020  
+2.36%
 

Dividends

2024-04-02 0.04 EUR
2024-01-02 0.04 EUR
2023-10-02 0.04 EUR
2023-07-03 0.04 EUR
2023-04-03 0.04 EUR
2023-01-02 0.04 EUR
2022-10-03 0.04 EUR
2022-07-01 0.04 EUR
2022-04-01 0.04 EUR
2022-01-03 0.05 EUR
2021-10-01 0.05 EUR
2021-07-01 0.05 EUR
2021-04-01 0.05 EUR
2021-01-04 0.05 EUR
2020-10-01 0.05 EUR
2020-07-01 0.05 EUR
2020-04-01 0.05 EUR
2020-01-02 0.05 EUR
2019-10-01 0.05 EUR
2019-07-01 0.05 EUR