Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR/ LU1882462655 /
| NAV2024-05-08 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.0000EUR | +0.25% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.16 | -2.07 | -0.22 | 2.63 | 4.61 | -3.27 | - |
| 2016 | 0.13 | 0.30 | -2.91 | 0.42 | 3.39 | 0.47 | 0.15 | 0.94 | -0.82 | 2.68 | 2.55 | 1.25 | +8.71% |
| 2017 | -1.54 | 2.55 | -0.57 | -1.09 | -2.93 | -1.49 | -2.69 | -0.26 | 1.10 | 2.03 | -2.33 | -0.43 | -7.54% |
| 2018 | -3.21 | 1.80 | -1.03 | 1.55 | 2.35 | -1.11 | 1.20 | -2.13 | 2.41 | 2.33 | -0.62 | -0.75 | +2.63% |
| 2019 | 2.25 | 1.81 | 1.63 | 0.64 | 0.34 | -0.49 | 3.22 | -1.42 | 2.10 | -1.20 | 2.08 | -0.47 | +10.86% |
| 2020 | 2.77 | -0.90 | -17.58 | 4.15 | 5.14 | 2.64 | -2.63 | 0.47 | 0.90 | 0.96 | 1.09 | 0.26 | -4.72% |
| 2021 | 1.05 | 1.61 | 3.35 | -2.32 | -0.83 | 3.48 | -1.22 | 2.76 | 0.28 | -2.81 | 0.30 | -0.94 | +4.57% |
| 2022 | -0.67 | -4.58 | -0.14 | 4.36 | -4.16 | -2.85 | 0.56 | 2.84 | -1.66 | -3.90 | 2.54 | -0.93 | -8.69% |
| 2023 | 3.52 | 1.73 | -5.72 | -1.89 | 4.02 | 0.10 | 0.41 | 1.10 | 2.87 | -1.06 | -0.22 | 1.51 | +6.17% |
| 2024 | 4.26 | 1.94 | 1.75 | 1.14 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.93% | 6.07% | 7.75% | 8.87% |
| Sharpe ratio | 4.99 | 3.42 | 2.58 | -0.14 | -0.20 |
| Best month | +4.26% | +4.26% | +4.26% | +4.36% | +5.14% |
| Worst month | +0.45% | -0.22% | -1.06% | -5.72% | -17.58% |
| Maximum loss | -1.07% | -1.42% | -3.33% | -15.02% | -21.96% |
| Outperformance | +6.76% | - | +3.51% | -1.82% | -5.70% |
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 | +9.87% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +19.48% | ||
| 3 Years | +8.21% | ||
| 5 Years | +10.43% | ||
| 10 Years | - | ||
| Since start | +26.18% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -8.69% | ||
| 2021 | +4.57% | ||
| 2020 | -4.72% | ||
| 2019 | +10.86% | ||
| 2018 | +2.63% | ||
| 2017 | -7.54% | ||
| 2016 | +8.71% | ||
