AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR/ LU2036672645 /
| NAV2024-05-30 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3130EUR | -0.24% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.21 | 2.05 | -0.49 | - |
| 2020 | 2.77 | -0.94 | -17.60 | 4.15 | 5.12 | 2.63 | -2.67 | 0.47 | 0.88 | 0.94 | 1.07 | 0.23 | -4.92% |
| 2021 | 1.06 | 1.61 | 3.32 | -2.33 | -0.84 | 3.46 | -1.21 | 2.71 | 0.27 | -2.83 | 0.30 | -0.97 | +4.39% |
| 2022 | -0.68 | -4.59 | -0.19 | 4.36 | -4.18 | -2.89 | 0.54 | 2.83 | -1.68 | -3.91 | 2.51 | -0.95 | -8.91% |
| 2023 | 3.52 | 1.71 | -5.73 | -1.92 | 4.02 | 0.09 | 0.39 | 1.10 | 2.85 | -1.08 | -0.25 | 1.49 | +5.95% |
| 2024 | 4.25 | 1.94 | 1.73 | 1.11 | 0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 5.67% | 6.08% | 7.90% | -% |
| Sharpe ratio | 4.12 | 3.60 | 1.95 | -0.17 | - |
| Best month | +4.25% | +4.25% | +4.25% | +4.36% | +5.12% |
| Worst month | +0.36% | -0.25% | -1.08% | -5.73% | -17.60% |
| Maximum loss | -1.07% | -1.44% | -3.36% | -15.23% | - |
| Outperformance | - | - | - | - | - |
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 | 41.5900 | +17.11% | -4.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.5400 | -10.76% | -15.27% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,084.9600 | +15.91% | -7.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,153.4000 | +18.23% | +1.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0000 | +16.44% | +9.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.0800 | +15.65% | -7.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2000 | +15.93% | -6.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7400 | +15.92% | -6.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1640 | +15.86% | +8.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1440 | +15.05% | -9.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7570 | +15.00% | -9.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6350 | +15.89% | +8.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4910 | +15.12% | +6.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.6801 | +17.41% | +12.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2300 | - | -8.92% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9590 | +14.87% | -9.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,060.8101 | +14.95% | +9.62% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3130 | +15.63% | +7.57% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3110 | +15.62% | +7.57% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8810 | +14.83% | -9.72% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,142.9399 | +17.54% | -3.29% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 765.3800 | +15.93% | -7.05% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.3000 | +15.94% | -7.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,097.0800 | +16.17% | -6.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.9500 | +15.86% | +8.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8200 | +15.08% | -9.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.6700 | +17.10% | -4.02% |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +15.63% | ||
| 3 Years | +7.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.37% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.92% | ||
