Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/ LU1882463208 /
| NAV2024-05-14 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1560EUR | -0.06% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.23 | -1.42 | 2.10 | -1.21 | 2.10 | -0.48 | - |
| 2020 | 2.79 | -0.92 | -17.58 | 4.16 | 5.13 | 2.64 | -2.64 | 0.49 | 0.91 | 0.94 | 1.08 | 0.25 | -4.73% |
| 2021 | 1.08 | 1.63 | 3.32 | -2.31 | -0.82 | 3.49 | -1.22 | 2.75 | 0.28 | -2.82 | 0.31 | -0.94 | +4.60% |
| 2022 | -0.66 | -4.59 | -0.16 | 4.36 | -4.16 | -2.86 | 0.56 | 2.84 | -1.65 | -3.89 | 2.52 | -0.94 | -8.73% |
| 2023 | 3.54 | 1.74 | -5.73 | -1.89 | 4.04 | 0.09 | 0.41 | 1.11 | 2.86 | -1.05 | -0.23 | 1.52 | +6.18% |
| 2024 | 4.26 | 1.95 | 1.76 | 1.14 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.96% | 6.09% | 7.90% | -% |
| Sharpe ratio | 4.57 | 3.74 | 2.39 | -0.16 | - |
| Best month | +4.26% | +4.26% | +4.26% | +4.36% | +5.13% |
| Worst month | +0.23% | -0.23% | -1.05% | -5.73% | -17.58% |
| Maximum loss | -1.07% | -1.43% | -3.32% | -15.05% | - |
| 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 | +9.63% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +18.36% | ||
| 3 Years | +7.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.75% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -8.73% | ||
| 2021 | +4.60% | ||
| 2020 | -4.73% | ||
