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Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR/  LU1882463893  /

Fonds
NAV15/05/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
4.4790EUR -0.18% 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 - - - - - - 3.16 -1.47 2.02 -1.26 2.04 -0.52 -
2020 2.71 -0.96 -17.62 4.08 5.08 2.58 -2.69 0.45 0.85 0.88 1.05 0.19 -5.36%
2021 1.02 1.58 3.28 -2.38 -0.88 3.44 -1.27 2.70 0.22 -2.87 0.25 -0.99 +3.92%
2022 -0.72 -4.63 -0.22 4.32 -4.21 -2.91 0.51 2.76 -1.68 -3.95 2.46 -1.00 -9.33%
2023 3.47 1.69 -5.77 -1.94 3.97 0.05 0.36 1.05 2.81 -1.11 -0.29 1.45 +5.49%
2024 4.22 1.90 1.70 1.07 0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.77% 6.08% 7.91% -%
Sharpe ratio 4.29 3.67 2.24 -0.25 -
Best month +4.22% +4.22% +4.22% +4.32% +5.08%
Worst month +0.04% -0.29% -1.11% -5.77% -17.62%
Maximum loss -1.11% -1.42% -3.42% -15.70% -
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 41.5300 +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  
+9.21%
6 Months  
+11.71%
1 Year  
+17.43%
3 Years  
+5.75%
5 Years     -
10 Years     -
Since start  
+6.14%
Year
2023  
+5.49%
2022
  -9.33%
2021  
+3.92%
2020
  -5.36%
 

Dividends

02/04/2024 0.05 EUR
02/01/2024 0.05 EUR
02/10/2023 0.05 EUR
03/07/2023 0.05 EUR
03/04/2023 0.05 EUR
02/01/2023 0.05 EUR
03/10/2022 0.05 EUR
01/07/2022 0.05 EUR
01/04/2022 0.05 EUR
03/01/2022 0.05 EUR
01/10/2021 0.05 EUR
01/07/2021 0.05 EUR
01/04/2021 0.05 EUR
04/01/2021 0.06 EUR
01/10/2020 0.06 EUR
01/07/2020 0.06 EUR
01/04/2020 0.06 EUR
02/01/2020 0.04 EUR
01/10/2019 0.04 EUR
01/07/2019 0.04 EUR