Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR/ LU1882464602 /
| NAV15.05.2024 | Diff.-1.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'017.2300EUR | -0.16% | thesaurierend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.38 | -1.06 | 1.24 | -2.07 | 2.43 | 2.38 | -0.59 | -0.71 | - |
| 2019 | 2.29 | 1.83 | 1.68 | 0.66 | 0.39 | -0.43 | 3.29 | -1.35 | 2.16 | -1.14 | 2.15 | -0.40 | +11.58% |
| 2020 | 2.84 | -0.85 | -17.52 | 4.23 | 5.20 | 2.71 | -2.57 | 0.55 | 0.97 | 1.01 | 1.15 | 0.32 | -3.97% |
| 2021 | 1.14 | 1.68 | 3.41 | -2.26 | -0.75 | 3.55 | -1.15 | 2.82 | 0.35 | -2.75 | 0.37 | -0.88 | +5.42% |
| 2022 | -0.59 | -4.53 | -0.10 | 4.43 | -4.09 | -2.80 | 0.70 | 2.91 | -1.58 | -3.84 | 2.60 | -0.87 | -7.93% |
| 2023 | 3.60 | 1.79 | -5.66 | -1.83 | 4.11 | 0.16 | 0.48 | 1.17 | 3.98 | - | - | - | - |
| 2024 | - | - | -17.69 | 1.21 | 0.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.32% | 22.32% | 18.10% | 12.52% | 11.70% |
| Sharpe Ratio | - | - | -0.71 | -0.74 | -0.55 |
| Bester Monat | +1.21% | +1.21% | +4.11% | +4.43% | +5.20% |
| Schlechtester Monat | +0.10% | +0.10% | -17.69% | -17.69% | -17.69% |
| Maximaler Verlust | -1.05% | -1.05% | -17.98% | -21.35% | -22.50% |
| Outperformance | +7.40% | - | +4.38% | +0.72% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | ausschüttend | 41.5300 | +18.09% | -3.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'017.2300 | -8.98% | -15.58% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'083.8900 | +16.88% | -6.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 1'151.8900 | +19.33% | +1.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 57.8200 | +18.78% | +9.49% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 49.0200 | +16.55% | -7.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | thesaurierend | 53.1400 | +16.89% | -6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | ausschüttend | 39.7000 | +16.91% | -6.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 6.1460 | +18.17% | +7.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 5.1390 | +15.98% | -8.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 3.7540 | +15.96% | -8.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 4.6210 | +18.17% | +7.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | ausschüttend | 4.4790 | +17.43% | +5.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | thesaurierend | 1'229.4000 | +19.74% | +12.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | thesaurierend | 55.1400 | - | -8.51% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | thesaurierend | 4.9550 | +15.83% | -9.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'066.4301 | +17.69% | +10.15% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 5.2980 | +17.94% | +7.18% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 4.2990 | +17.93% | +7.20% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 3.8780 | +15.72% | -9.27% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 1'141.0100 | +18.49% | -2.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 764.5300 | +16.88% | -6.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 681.5300 | +16.89% | -6.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'095.7800 | +17.11% | -6.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 55.7900 | +18.17% | +7.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 50.7800 | +16.02% | -8.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 60.5800 | +18.07% | -3.58% |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | -8.98% | ||
| 3 Jahre | -15.58% | ||
| 5 Jahre | -12.25% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.45% | ||
| Jahr | |||
| 2022 | -7.93% | ||
| 2021 | +5.42% | ||
| 2020 | -3.97% | ||
| 2019 | +11.58% | ||
