Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H/ LU2176991268 /
| NAV2024-04-26 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,117.8500GBP | +0.11% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.65 | 2.52 | 1.66 | -1.04 | 0.32 | 3.83 | 2.55 | - |
| 2021 | 0.40 | 1.56 | 0.12 | 0.10 | 0.78 | 0.44 | -1.17 | 2.35 | -1.50 | -2.90 | -2.39 | 0.08 | -2.25% |
| 2022 | -2.01 | -4.35 | -1.10 | -0.99 | -2.62 | -5.20 | -1.95 | 1.45 | -4.17 | -3.01 | 6.71 | 2.60 | -14.24% |
| 2023 | 5.32 | -0.66 | -3.40 | -0.32 | 0.45 | 2.41 | 1.54 | -0.43 | 0.40 | -1.19 | 3.01 | 2.77 | +10.06% |
| 2024 | 2.58 | 1.59 | 1.59 | -0.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.63% | 2.92% | 4.67% | -% |
| Sharpe ratio | 5.84 | 8.21 | 4.08 | -1.15 | - |
| Best month | +2.77% | +3.01% | +3.01% | +6.71% | - |
| Worst month | -0.28% | -1.19% | -1.19% | -5.20% | - |
| Maximum loss | -0.98% | -0.98% | -2.49% | -27.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 40.8500 | +15.41% | -5.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,012.8500 | -8.10% | -16.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,062.5601 | +14.18% | -8.07% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,128.9800 | +16.74% | +0.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.5800 | +19.93% | +8.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 48.0700 | +13.88% | -8.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 52.1000 | +14.25% | -8.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.0800 | +14.26% | -7.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1220 | +19.34% | +7.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.0400 | +13.31% | -10.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.6820 | +13.30% | -10.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6030 | +19.34% | +7.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4630 | +18.55% | +5.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,223.7600 | +20.91% | +11.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 54.0200 | - | -10.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.8600 | +13.15% | -10.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,060.2900 | +16.37% | +8.20% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.2780 | +19.09% | +6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | paying dividend | 4.2820 | +19.09% | +6.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | paying dividend | 3.8040 | +13.09% | -10.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,117.8500 | +15.76% | -4.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 749.4800 | +14.19% | -8.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 668.1000 | +14.19% | -8.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,074.0601 | +14.38% | -7.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.5700 | +19.33% | +7.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 49.8000 | +13.36% | -10.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 59.3600 | +15.42% | -5.19% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +15.76% | ||
| 3 Years | -4.44% | ||
| 5 Years | - | ||
| Since start | +11.40% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -14.24% | ||
| 2021 | -2.25% | ||
