Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H/ LU1882464784 /
| NAV2024-05-14 | Chg.+1.4299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,082.6000EUR | +0.13% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.31 | -1.29 | 1.21 | -2.89 | 2.03 | -0.39 | -0.91 | -0.07 | - |
| 2019 | 2.45 | 0.81 | -0.01 | 0.20 | -0.51 | 1.52 | 0.73 | -2.67 | 0.89 | 0.93 | 0.74 | 1.18 | +6.35% |
| 2020 | 1.32 | -1.90 | -17.81 | 3.90 | 6.75 | 3.70 | 2.47 | 1.66 | -1.00 | 0.31 | 3.77 | 2.45 | +3.33% |
| 2021 | 0.35 | 1.51 | 0.03 | -0.02 | 0.74 | 0.38 | -1.23 | 2.29 | -1.55 | -2.96 | -2.42 | 0.02 | -2.95% |
| 2022 | -2.07 | -4.43 | -1.22 | -1.04 | -2.75 | -5.33 | -2.08 | 1.27 | -4.34 | -3.19 | 6.60 | 2.42 | -15.55% |
| 2023 | 5.19 | -0.79 | -3.56 | -0.41 | 0.35 | 2.28 | 1.40 | -0.57 | 0.27 | -1.29 | 2.90 | 2.68 | +8.44% |
| 2024 | 2.48 | 1.47 | 1.49 | 0.06 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.48% | 2.84% | 4.40% | 6.20% |
| Sharpe ratio | 6.69 | 8.41 | 4.57 | -1.38 | -0.57 |
| Best month | +2.68% | +2.90% | +2.90% | +6.60% | +6.75% |
| Worst month | +0.06% | +0.06% | -1.29% | -5.33% | -17.81% |
| Maximum loss | -1.01% | -1.01% | -2.61% | -28.15% | -28.15% |
| Outperformance | +2.38% | - | +3.99% | -6.46% | - |
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 | +7.12% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +16.74% | ||
| 3 Years | -6.62% | ||
| 5 Years | +1.54% | ||
| 10 Years | - | ||
| Since start | +0.33% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -15.55% | ||
| 2021 | -2.95% | ||
| 2020 | +3.33% | ||
| 2019 | +6.35% | ||
