Amundi Fds.Em.Mkts.Short T.Bd.P2 USD/ LU1882464941 /
| NAV2024-05-15 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1400USD | +0.13% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.97 | -2.47 | 1.11 | 1.14 | 0.92 | 1.36 | - |
| 2020 | 1.50 | -1.76 | -17.64 | 4.01 | 6.82 | 3.67 | 2.54 | 1.66 | -1.04 | 0.31 | 3.85 | 2.58 | +4.26% |
| 2021 | 0.39 | 1.56 | 0.10 | 0.08 | 0.76 | 0.41 | -1.18 | 2.31 | -1.49 | -2.94 | -2.40 | 0.10 | -2.39% |
| 2022 | -2.05 | -4.37 | -1.08 | -1.01 | -2.64 | -5.18 | -1.89 | 1.44 | -4.15 | -3.01 | 6.86 | 2.70 | -14.02% |
| 2023 | 5.40 | 0.58 | - | - | - | - | - | - | - | - | - | -2.37 | +3.50% |
| 2024 | 2.56 | 1.60 | 1.58 | 0.17 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 4.35% | 4.35% | 5.05% | -% |
| Sharpe ratio | 7.52 | - | - | -1.34 | - |
| Best month | +2.56% | +2.56% | +2.56% | +6.86% | +6.86% |
| Worst month | -2.37% | +0.17% | +0.17% | -5.18% | -17.64% |
| Maximum loss | -0.98% | -4.54% | -4.54% | -27.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.74% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | - | ||
| 3 Years | -8.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.36% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -14.02% | ||
| 2021 | -2.39% | ||
| 2020 | +4.26% | ||
