Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR/ LU1894676995 /
| NAV2024-05-15 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9550EUR | +0.12% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.64 | -2.78 | 0.79 | 0.84 | 0.68 | 1.06 | - |
| 2020 | 1.24 | -1.96 | -17.93 | 3.83 | 6.68 | 3.54 | 2.40 | 1.53 | -1.16 | 0.16 | 3.72 | 2.39 | +2.13% |
| 2021 | 0.26 | 1.45 | -0.06 | -0.02 | 0.66 | 0.29 | -1.31 | 2.21 | -1.64 | -3.04 | -2.51 | -0.08 | -3.84% |
| 2022 | -2.17 | -4.48 | -1.31 | -1.16 | -2.83 | -5.40 | -2.15 | 1.21 | -4.44 | -3.25 | 6.52 | 2.32 | -16.38% |
| 2023 | 5.10 | -0.86 | -3.65 | -0.46 | 0.26 | 2.22 | 1.31 | -0.65 | 0.18 | -1.37 | 2.82 | 2.59 | +7.44% |
| 2024 | 2.42 | 1.39 | 1.43 | -0.02 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.44% | 2.88% | 4.70% | -% |
| Sharpe ratio | 6.42 | 8.03 | 4.16 | -1.49 | - |
| Best month | +2.59% | +2.82% | +2.82% | +6.52% | +6.68% |
| Worst month | -0.02% | -0.02% | -1.37% | -5.40% | -17.93% |
| Maximum loss | -1.02% | -1.02% | -2.71% | -28.99% | - |
| 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 | +6.90% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +15.83% | ||
| 3 Years | -9.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.88% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -16.38% | ||
| 2021 | -3.84% | ||
| 2020 | +2.13% | ||
