Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H/ LU1882465161 /
| NAV15/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.0200EUR | +0.10% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.71 | -2.70 | 0.88 | 0.88 | 0.75 | 1.12 | - |
| 2020 | 1.29 | -1.94 | -17.85 | 3.91 | 6.71 | 3.59 | 2.45 | 1.57 | -1.12 | 0.23 | 3.77 | 2.43 | +2.76% |
| 2021 | 0.33 | 1.46 | 0.04 | 0.04 | 0.70 | 0.43 | -1.25 | 2.28 | -1.58 | -2.98 | -2.43 | -0.04 | -3.09% |
| 2022 | -2.05 | -4.47 | -1.23 | -1.10 | -2.77 | -5.36 | -2.11 | 1.26 | -4.37 | -3.20 | 6.58 | 2.40 | -15.77% |
| 2023 | 5.18 | -0.81 | -3.60 | -0.42 | 0.33 | 2.26 | 1.38 | -0.59 | 0.25 | -1.37 | 2.86 | 2.67 | +8.13% |
| 2024 | 2.47 | 1.45 | 1.47 | 0.04 | 1.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.54% | 2.46% | 2.89% | 4.43% | -% |
| Ratio de Sharpe | 6.67 | 8.33 | 4.40 | -1.42 | - |
| Le meilleur mois | +2.67% | +2.86% | +2.86% | +6.58% | +6.71% |
| Le plus défavorable mois | +0.04% | +0.04% | -1.37% | -5.36% | -17.85% |
| Perte maximale | -1.01% | -1.01% | -2.64% | -28.39% | - |
| Surperformance | -1.77% | - | -1.44% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.17% | ||
|---|---|---|---|
| 6 Mois | +11.38% | ||
| 1 An | +16.55% | ||
| 3 Ans | -7.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.53% | ||
| Année | |||
| 2023 | +8.13% | ||
| 2022 | -15.77% | ||
| 2021 | -3.09% | ||
| 2020 | +2.76% | ||
