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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/  LU2036672728  /

Fonds
NAV2024-05-15 Chg.-0.0070 Type of yield Investment Focus Investment company
4.2990EUR -0.16% 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 - - - - - - - - - -1.22 2.07 -0.50 -
2020 2.74 -0.92 -17.59 4.13 5.12 2.62 -2.67 0.47 0.90 0.93 1.07 0.24 -4.93%
2021 1.05 1.61 3.31 -2.34 -0.82 3.45 -1.23 2.75 0.27 -2.83 0.28 -0.96 +4.39%
2022 -0.67 -4.60 -0.19 4.34 -4.16 -2.89 0.55 2.82 -1.67 -3.91 2.51 -0.95 -8.91%
2023 3.50 1.72 -5.73 -1.91 4.02 0.08 0.40 1.08 2.86 -1.09 -0.25 1.49 +5.94%
2024 4.26 1.93 1.75 1.11 0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.79% 6.09% 7.92% -%
Sharpe ratio 4.40 3.76 2.31 -0.19 -
Best month +4.26% +4.26% +4.26% +4.34% +5.12%
Worst month +0.07% -0.25% -1.09% -5.73% -17.59%
Maximum loss -1.07% -1.43% -3.36% -15.25% -
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  
+9.40%
6 Months  
+11.97%
1 Year  
+17.93%
3 Years  
+7.20%
5 Years     -
10 Years     -
Since start  
+6.07%
Year
2023  
+5.94%
2022
  -8.91%
2021  
+4.39%
2020
  -4.93%
 

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