Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462903 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8100USD | -0.10% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.14 | -1.07 | 1.42 | -2.66 | 2.22 | -0.17 | -0.69 | 0.21 | - |
| 2019 | 2.62 | 1.03 | 0.22 | 0.42 | -0.22 | 1.69 | 0.92 | -2.49 | 1.06 | 1.12 | 0.88 | 1.33 | +8.84% |
| 2020 | 1.46 | -1.77 | -17.67 | 3.95 | 6.78 | 3.63 | 2.51 | 1.63 | -1.07 | 0.27 | 3.83 | 2.53 | +3.84% |
| 2021 | 0.38 | 1.52 | 0.05 | 0.07 | 0.72 | 0.37 | -1.20 | 2.29 | -1.54 | -2.96 | -2.43 | 0.05 | -2.79% |
| 2022 | -2.07 | -4.39 | -1.10 | -1.05 | -2.68 | -5.20 | -1.93 | 1.42 | -4.18 | -3.06 | 6.83 | 2.66 | -14.34% |
| 2023 | 5.37 | -0.66 | -3.43 | -0.30 | 0.46 | 2.43 | 1.48 | -0.47 | 0.34 | -1.21 | 2.97 | 2.77 | +9.88% |
| 2024 | 2.55 | 1.56 | 1.54 | -0.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.54% | 2.87% | 4.42% | 6.12% |
| Sharpe ratio | 5.53 | 8.27 | 3.97 | -1.29 | -0.48 |
| Best month | +2.77% | +2.97% | +2.97% | +6.83% | +6.83% |
| Worst month | -0.41% | -1.21% | -1.21% | -5.20% | -17.67% |
| Maximum loss | -0.97% | -0.97% | -2.55% | -27.45% | -27.45% |
| Outperformance | +6.98% | - | +3.92% | -1.39% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 40.8100 | +15.30% | -5.31% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,008.6000 | -9.03% | -16.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,061.4200 | +14.06% | -8.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,127.7400 | +16.62% | +0.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.3400 | +18.72% | +8.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 48.0100 | +13.74% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 52.0500 | +14.14% | -8.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.0300 | +14.12% | -8.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.0970 | +18.14% | +6.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.0350 | +13.20% | -10.31% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.6780 | +13.18% | -10.29% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.5840 | +18.15% | +6.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4440 | +17.36% | +4.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,218.6100 | +19.69% | +11.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 53.9600 | - | -10.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.8550 | +13.04% | -10.77% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,056.5900 | +15.33% | +7.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.2560 | +17.90% | +6.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | paying dividend | 4.2650 | +17.89% | +6.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | paying dividend | 3.8000 | +12.97% | -10.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,116.6300 | +15.64% | -4.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 748.6700 | +14.06% | -8.20% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 667.3800 | +14.07% | -8.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,072.8900 | +14.26% | -7.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.3400 | +18.12% | +6.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 49.7500 | +13.25% | -10.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 59.3000 | +15.30% | -5.29% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +15.30% | ||
| 3 Years | -5.31% | ||
| 5 Years | +4.89% | ||
| Since start | +6.54% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -14.34% | ||
| 2021 | -2.79% | ||
| 2020 | +3.84% | ||
| 2019 | +8.84% | ||
Dividends
| 2024-04-02 | 0.16 USD |
| 2024-03-01 | 0.16 USD |
| 2024-02-01 | 0.16 USD |
| 2024-01-02 | 0.14 USD |
| 2023-12-01 | 0.14 USD |
| 2023-11-02 | 0.14 USD |
| 2023-10-02 | 0.14 USD |
| 2023-09-01 | 0.14 USD |
| 2023-08-01 | 0.14 USD |
| 2023-07-03 | 0.14 USD |
| 2023-06-01 | 0.14 USD |
| 2023-05-02 | 0.14 USD |
| 2023-04-03 | 0.14 USD |
| 2023-03-01 | 0.14 USD |
| 2023-02-01 | 0.14 USD |
| 2023-01-02 | 0.15 USD |
| 2022-12-01 | 0.15 USD |
| 2022-11-02 | 0.15 USD |
| 2022-10-03 | 0.15 USD |
| 2022-09-01 | 0.15 USD |
| 2022-08-01 | 0.15 USD |
| 2022-07-01 | 0.15 USD |
| 2022-06-01 | 0.15 USD |
| 2022-05-02 | 0.15 USD |
| 2022-04-01 | 0.15 USD |
| 2022-03-01 | 0.15 USD |
| 2022-02-01 | 0.15 USD |
| 2022-01-03 | 0.17 USD |
| 2021-12-01 | 0.17 USD |
| 2021-11-02 | 0.17 USD |
| 2021-10-01 | 0.17 USD |
| 2021-09-01 | 0.17 USD |
| 2021-08-02 | 0.17 USD |
| 2021-07-01 | 0.17 USD |
| 2021-06-01 | 0.17 USD |
| 2021-05-03 | 0.17 USD |
| 2021-04-01 | 0.17 USD |
| 2021-03-01 | 0.17 USD |
| 2021-02-01 | 0.17 USD |
| 2021-01-04 | 0.18 USD |
| 2020-12-01 | 0.18 USD |
| 2020-11-02 | 0.18 USD |
| 2020-10-01 | 0.18 USD |
| 2020-09-01 | 0.18 USD |
| 2020-08-03 | 0.18 USD |
| 2020-07-01 | 0.18 USD |
| 2020-06-02 | 0.18 USD |
| 2020-05-04 | 0.18 USD |
| 2020-04-01 | 0.18 USD |
| 2020-03-02 | 0.18 USD |
| 2020-02-03 | 0.18 USD |
| 2020-01-02 | 0.16 USD |
| 2019-12-02 | 0.16 USD |
| 2019-11-04 | 0.16 USD |
| 2019-10-01 | 0.16 USD |
| 2019-09-02 | 0.16 USD |
| 2019-08-01 | 0.16 USD |
| 2019-07-01 | 0.16 USD |
| 2019-05-31 | 0.14 USD |
| 2019-04-30 | 0.19 USD |
| 2019-03-29 | 0.20 USD |
| 2019-02-28 | 0.18 USD |
| 2019-01-31 | 0.20 USD |
| 2018-12-31 | 0.18 USD |
| 2018-11-30 | 0.18 USD |
| 2018-10-31 | 0.21 USD |
| 2018-09-28 | 0.17 USD |
| 2018-08-31 | 0.18 USD |
| 2018-07-31 | 0.18 USD |
| 2018-06-29 | 0.17 USD |
| 2018-05-31 | 0.17 USD |
| 2018-04-30 | 0.17 USD |
