Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463034 /
| NAV2024-05-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.8300USD | -0.02% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.83 | -2.56 | 0.98 | 1.01 | 0.81 | 1.25 | - |
| 2020 | 1.38 | -1.87 | -17.73 | 3.89 | 6.69 | 3.53 | 2.41 | 1.55 | -1.15 | 0.21 | 3.71 | 2.46 | +2.82% |
| 2021 | 0.29 | 1.45 | -0.04 | -0.04 | 0.65 | 0.30 | -1.31 | 2.19 | -1.63 | -3.03 | -2.52 | -0.02 | -3.76% |
| 2022 | -2.16 | -4.47 | -1.17 | -1.13 | -2.77 | -5.28 | -1.99 | 1.33 | -4.28 | -3.12 | 6.73 | 2.59 | -15.19% |
| 2023 | 5.27 | -0.75 | -3.49 | -0.39 | 0.39 | 2.35 | 1.38 | -0.55 | 0.27 | -1.32 | 2.90 | 2.69 | +8.80% |
| 2024 | 2.44 | 1.50 | 1.47 | 0.04 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.52% | 2.94% | 4.68% | -% |
| Sharpe ratio | 6.34 | 7.94 | 3.97 | -1.33 | - |
| Best month | +2.69% | +2.90% | +2.90% | +6.73% | +6.73% |
| Worst month | +0.04% | +0.04% | -1.32% | -5.28% | -17.73% |
| Maximum loss | -1.01% | -1.01% | -2.64% | -28.27% | - |
| Outperformance | - | - | - | - | - |
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 | 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 | +6.56% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +15.48% | ||
| 3 Years | -7.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.30% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -15.19% | ||
| 2021 | -3.76% | ||
| 2020 | +2.82% | ||
