Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP/ LU1897303142 /
| NAV2024-05-15 | Chg.-3.7599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,066.4301GBP | -0.35% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.65 | 0.99 | -0.99 | - |
| 2020 | 2.04 | 1.42 | -15.13 | 2.28 | 9.01 | 3.76 | -3.44 | -0.31 | 2.53 | 0.32 | 0.61 | 0.22 | +1.44% |
| 2021 | -0.04 | -0.22 | 1.46 | -0.24 | -1.82 | 3.36 | -1.79 | 3.40 | 0.56 | -4.48 | 1.15 | -2.19 | -1.12% |
| 2022 | -1.07 | -4.35 | 0.85 | 3.84 | -2.98 | -1.56 | -2.05 | 6.13 | -0.05 | -5.94 | 3.34 | 1.72 | -2.78% |
| 2023 | 3.01 | 1.07 | -5.36 | -1.87 | 1.96 | -0.08 | 0.34 | 1.13 | 4.24 | -0.58 | -1.22 | 2.13 | +4.51% |
| 2024 | 2.71 | 2.31 | 1.75 | 1.08 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.20% | 6.96% | 9.48% | -% |
| Sharpe ratio | 3.64 | 3.01 | 1.99 | -0.06 | - |
| Best month | +2.71% | +2.71% | +4.24% | +6.13% | +9.01% |
| Worst month | +0.62% | -1.22% | -1.22% | -5.94% | -15.13% |
| Maximum loss | -1.18% | -1.32% | -3.45% | -13.74% | - |
| 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 | 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 | +8.74% | ||
|---|---|---|---|
| 6 Months | +10.59% | ||
| 1 Year | +17.69% | ||
| 3 Years | +10.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.33% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -2.78% | ||
| 2021 | -1.12% | ||
| 2020 | +1.44% | ||
