Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/ LU1882464198 /
| NAV2024-05-14 | Chg.+1.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,094.4600EUR | +0.13% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.30 | -1.29 | 1.27 | -2.85 | 2.12 | -0.35 | -0.92 | -0.05 | - |
| 2019 | 2.43 | 0.82 | 0.03 | 0.20 | -0.44 | 1.52 | 0.74 | -2.67 | 0.82 | 0.92 | 0.76 | 1.15 | +6.37% |
| 2020 | 1.33 | -1.88 | -17.91 | 3.94 | 6.75 | 3.59 | 2.48 | 1.62 | -1.10 | 0.27 | 3.80 | 2.46 | +3.02% |
| 2021 | 0.35 | 1.52 | 0.01 | 0.07 | 0.78 | 0.36 | -1.23 | 2.29 | -1.55 | -2.96 | -2.41 | 0.01 | -2.84% |
| 2022 | -2.07 | -4.43 | -1.19 | -1.08 | -2.74 | -5.35 | -2.10 | 1.28 | -4.34 | -3.16 | 6.61 | 2.42 | -15.53% |
| 2023 | 5.11 | -0.74 | -3.56 | -0.39 | 0.34 | 2.29 | 1.42 | -0.58 | 0.27 | -1.29 | 2.91 | 2.68 | +8.49% |
| 2024 | 2.59 | 1.53 | 1.46 | 0.07 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.61% | 2.54% | 2.86% | 4.41% | 6.22% |
| Sharpe ratio | 6.69 | 8.38 | 4.61 | -1.36 | -0.57 |
| Best month | +2.68% | +2.91% | +2.91% | +6.61% | +6.75% |
| Worst month | +0.07% | +0.07% | -1.29% | -5.35% | -17.91% |
| Maximum loss | -1.00% | -1.00% | -2.60% | -28.15% | -28.15% |
| Outperformance | +2.50% | - | +4.11% | -6.58% | - |
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 | +7.29% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +16.97% | ||
| 3 Years | -6.38% | ||
| 5 Years | +1.52% | ||
| 10 Years | - | ||
| Since start | +0.64% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -15.53% | ||
| 2021 | -2.84% | ||
| 2020 | +3.02% | ||
| 2019 | +6.37% | ||
