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Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR H/  LU1882462739  /

Fonds
NAV2024-05-08 Chg.-0.0200 Type of yield Investment Focus Investment company
50.4800EUR -0.04% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.46 0.71 0.43 0.12 0.68 0.43 -0.10 0.06 -0.89 0.39 -
2017 0.75 0.75 -0.08 0.53 0.09 -0.25 0.40 0.42 0.34 0.36 -0.21 -0.11 +3.04%
2018 0.21 -0.49 -0.43 -0.47 -1.35 -1.35 1.19 -2.92 1.99 -0.41 -0.96 -0.10 -5.05%
2019 2.37 0.79 -0.04 0.17 -0.52 1.46 0.65 -2.75 0.83 0.87 0.69 1.08 +5.66%
2020 1.25 -1.94 -17.90 3.86 6.68 3.55 2.42 1.54 -1.12 0.19 3.73 2.40 +2.36%
2021 0.27 1.46 -0.05 0.00 0.67 0.32 -1.30 2.24 -1.62 -3.02 -2.48 -0.08 -3.66%
2022 -2.13 -4.48 -1.34 -1.15 -2.79 -5.38 -2.17 1.23 -4.41 -3.23 6.53 2.34 -16.26%
2023 5.12 -0.86 -3.61 -0.47 0.27 2.22 1.35 -0.66 0.22 -1.36 2.85 2.62 +7.64%
2024 2.42 1.42 1.42 0.02 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.51% 2.89% 4.42% 6.20%
Sharpe ratio 6.07 7.67 3.73 -1.59 -0.72
Best month +2.62% +2.85% +2.85% +6.53% +6.68%
Worst month +0.02% +0.02% -1.36% -5.38% -17.90%
Maximum loss -1.04% -1.04% -2.69% -28.87% -28.87%
Outperformance +1.88% - +3.21% -8.88% -12.38%
 
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 41.2700 +16.62% -4.35%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,020.8500 -7.98% -15.30%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,077.3500 +15.41% -7.27%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 1,144.8800 +17.88% +1.04%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 58.0300 +20.07% +9.86%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 48.7300 +15.09% -7.95%
Amundi Fds.Em.Mkts.Short T.Bd.C ... reinvestment 52.8300 +15.48% -7.17%
Amundi Fds.Em.Mkts.Short T.Bd.C ... paying dividend 39.4600 +15.46% -7.18%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 6.1690 +19.48% +8.19%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 5.1090 +14.53% -9.45%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 3.7320 +14.50% -9.44%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 4.6380 +19.48% +8.19%
Amundi Fds.Em.Mkts.Short T.Bd.F2... paying dividend 4.4960 +18.71% +6.11%
Amundi Fds.Em.Mkts.Short T.Bd.X ... reinvestment 1,233.6400 +21.06% +12.52%
Amundi Fds.Em.Mkts.Short T.Bd.P2... reinvestment 54.8000 - -9.21%
Amundi Fds.Em.Mkts.Short T.Bd.G2... reinvestment 4.9260 +14.37% -9.90%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,072.8400 +18.80% +10.81%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 5.3170 +19.22% +7.52%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 4.3150 +19.24% +7.56%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 3.8550 +14.29% -9.96%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 1,133.9301 +17.01% -3.59%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 759.9100 +15.42% -7.30%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 677.4100 +15.42% -7.34%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,088.9900 +15.62% -7.05%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 56.0000 +19.48% +8.21%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 50.4800 +14.57% -9.42%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 60.2100 +16.62% -4.34%

Performance

YTD  
+6.34%
6 Months  
+10.85%
1 Year  
+14.57%
3 Years
  -9.42%
5 Years
  -3.28%
10 Years     -
Since start  
+0.96%
Year
2023  
+7.64%
2022
  -16.26%
2021
  -3.66%
2020  
+2.36%
2019  
+5.66%
2018
  -5.05%
2017  
+3.04%