Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR/ LU1882465088 /
| NAV2024-05-15 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.8200EUR | -0.17% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.26 | -1.38 | 2.13 | -1.16 | 2.13 | -0.43 | - |
| 2020 | 2.82 | -0.87 | -17.55 | 4.20 | 5.19 | 2.68 | -2.61 | 0.53 | 0.95 | 0.98 | 1.13 | 0.31 | -4.24% |
| 2021 | 1.11 | 1.66 | 3.38 | -2.28 | -0.79 | 3.54 | -1.19 | 2.80 | 0.34 | -2.78 | 0.35 | -0.90 | +5.11% |
| 2022 | -0.61 | -4.56 | -0.12 | 4.41 | -4.13 | -2.82 | 0.60 | 2.88 | -1.62 | -3.86 | 2.57 | -0.88 | -8.26% |
| 2023 | 3.56 | 1.76 | -5.63 | -1.85 | 4.06 | 0.14 | 0.46 | 1.15 | 2.92 | -1.03 | -0.17 | 1.54 | +6.72% |
| 2024 | 4.32 | 1.98 | 1.80 | 1.17 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.80% | 6.06% | 7.74% | -% |
| Sharpe ratio | 4.54 | 3.90 | 2.47 | -0.10 | - |
| Best month | +4.32% | +4.32% | +4.32% | +4.41% | +5.19% |
| Worst month | +0.09% | -0.17% | -1.03% | -5.63% | -17.55% |
| Maximum loss | -1.05% | -1.43% | -3.26% | -14.58% | - |
| Outperformance | -5.58% | - | -6.25% | - | - |
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 | 41.5300 | +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 | +9.67% | ||
|---|---|---|---|
| 6 Months | +12.36% | ||
| 1 Year | +18.78% | ||
| 3 Years | +9.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.32% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -8.26% | ||
| 2021 | +5.11% | ||
| 2020 | -4.24% | ||
