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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/  LU2036672991  /

Fonds
NAV2024-05-15 Chg.+0.0040 Type of yield Investment Focus Investment company
3.8780EUR +0.10% 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 - - - - - - - - - 0.82 0.70 1.04 -
2020 1.25 -1.95 -17.96 3.82 6.67 3.54 2.40 1.54 -1.18 0.19 3.74 2.30 +2.03%
2021 0.26 1.45 0.00 -0.03 0.65 0.28 -1.30 2.21 -1.64 -3.02 -2.49 -0.09 -3.77%
2022 -2.13 -4.52 -1.29 -1.16 -2.81 -5.41 -2.27 1.22 -4.42 -3.24 6.50 2.35 -16.42%
2023 5.07 -0.88 -3.60 -0.46 0.25 2.20 1.28 -0.66 0.19 -1.35 2.81 2.60 +7.41%
2024 2.39 1.41 1.42 -0.02 1.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.41% 2.86% 4.69% -%
Sharpe ratio 6.47 8.11 4.16 -1.50 -
Best month +2.60% +2.81% +2.81% +6.50% +6.67%
Worst month -0.02% -0.02% -1.35% -5.41% -17.96%
Maximum loss -1.02% -1.02% -2.68% -29.02% -
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  
+6.88%
6 Months  
+10.98%
1 Year  
+15.72%
3 Years
  -9.27%
5 Years     -
10 Years     -
Since start
  -3.03%
Year
2023  
+7.41%
2022
  -16.42%
2021
  -3.77%
2020  
+2.03%
 

Dividends

2024-04-02 0.05 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 0.05 EUR
2022-10-03 0.05 EUR
2022-07-01 0.05 EUR
2022-04-01 0.05 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