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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/  LU2036672728  /

Fonds
NAV2024-06-10 Chg.+0.0310 Type of yield Investment Focus Investment company
4.3580EUR +0.72% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.22 2.07 -0.50 -
2020 2.74 -0.92 -17.59 4.13 5.12 2.62 -2.67 0.47 0.90 0.93 1.07 0.24 -4.93%
2021 1.05 1.61 3.31 -2.34 -0.82 3.45 -1.23 2.75 0.27 -2.83 0.28 -0.96 +4.39%
2022 -0.67 -4.60 -0.19 4.34 -4.16 -2.89 0.55 2.82 -1.67 -3.91 2.51 -0.95 -8.91%
2023 3.50 1.72 -5.73 -1.91 4.02 0.08 0.40 1.08 2.86 -1.09 -0.25 1.49 +5.94%
2024 4.26 1.93 1.75 1.11 0.19 1.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.66% 6.04% 7.92% -%
Sharpe ratio 4.34 3.14 1.90 -0.15 -
Best month +4.26% +4.26% +4.26% +4.34% +5.12%
Worst month +0.19% +0.19% -1.09% -5.73% -17.59%
Maximum loss -1.07% -1.43% -3.36% -15.25% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Short T.Bd.A2... paying dividend 41.4700 +15.28% -4.21%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,031.9399 -11.14% -14.96%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,085.9700 +14.13% -7.19%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 1,154.3199 +16.29% +1.15%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 58.6500 +15.98% +10.31%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 49.1100 +13.84% -7.86%
Amundi Fds.Em.Mkts.Short T.Bd.C ... reinvestment 53.2400 +14.10% -7.04%
Amundi Fds.Em.Mkts.Short T.Bd.C ... paying dividend 39.6100 +14.10% -7.05%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 6.2320 +15.41% +8.63%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 5.1470 +13.27% -9.35%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 3.7590 +13.24% -9.36%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 4.6850 +15.38% +8.62%
Amundi Fds.Em.Mkts.Short T.Bd.F2... paying dividend 4.5390 +14.63% +6.51%
Amundi Fds.Em.Mkts.Short T.Bd.X ... reinvestment 1,247.6700 +16.91% +12.98%
Amundi Fds.Em.Mkts.Short T.Bd.P2... reinvestment 55.2900 - -9.09%
Amundi Fds.Em.Mkts.Short T.Bd.G2... reinvestment 4.9610 +13.08% -9.83%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,063.9600 +14.24% +9.06%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 5.3710 +15.16% +7.96%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 4.3580 +15.17% +7.97%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 3.8830 +13.07% -9.87%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 1,144.1899 +15.69% -3.47%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 766.0100 +14.14% -7.22%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 682.8500 +14.15% -7.26%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,097.9600 +14.37% -6.99%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 56.5600 +15.38% +8.62%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 50.8500 +13.33% -9.34%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 60.7300 +15.24% -4.20%

Performance

YTD  
+10.91%
6 Months  
+10.14%
1 Year  
+15.17%
3 Years  
+7.97%
5 Years     -
10 Years     -
Since start  
+7.52%
Year
2023  
+5.94%
2022
  -8.91%
2021  
+4.39%
2020
  -4.93%
 

Dividends

2024-04-02 0.05 EUR
2024-01-02 0.04 EUR
2023-10-02 0.04 EUR
2023-07-03 0.04 EUR
2023-04-03 0.04 EUR
2023-01-02 0.05 EUR
2022-10-03 0.05 EUR
2022-07-01 0.05 EUR
2022-04-01 0.05 EUR
2022-01-03 0.05 EUR
2021-10-01 0.05 EUR
2021-07-01 0.05 EUR
2021-04-01 0.05 EUR
2021-01-04 0.05 EUR
2020-10-01 0.05 EUR
2020-07-01 0.05 EUR
2020-04-01 0.05 EUR
2020-01-02 0.05 EUR
2019-10-01 0.05 EUR