Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0300USD | -0.13% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.82 | -2.57 | 0.98 | 1.02 | 0.82 | 1.23 | - |
| 2020 | 1.38 | -1.85 | -17.75 | 3.89 | 6.69 | 3.56 | 2.42 | 1.55 | -1.14 | 0.19 | 3.71 | 2.47 | +2.83% |
| 2021 | 0.28 | 1.45 | -0.04 | -0.04 | 0.66 | 0.29 | -1.31 | 2.19 | -1.61 | -3.04 | -2.52 | -0.02 | -3.76% |
| 2022 | -2.14 | -4.47 | -1.20 | -1.13 | -2.76 | -5.28 | -1.99 | 1.31 | -4.25 | -3.13 | 6.72 | 2.59 | -15.18% |
| 2023 | 5.25 | -0.75 | -3.48 | -0.40 | 0.38 | 2.36 | 1.39 | -0.55 | 0.26 | -1.30 | 2.89 | 2.71 | +8.81% |
| 2024 | 2.43 | 1.48 | 1.49 | -0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.55% | 2.87% | 4.68% | -% |
| Sharpe ratio | 5.03 | 7.75 | 3.57 | -1.42 | - |
| Best month | +2.71% | +2.89% | +2.89% | +6.72% | +6.72% |
| Worst month | -0.52% | -1.30% | -1.30% | -5.28% | -17.75% |
| Maximum loss | -0.99% | -0.99% | -2.61% | -28.28% | - |
| 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 | 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 | +4.95% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +14.12% | ||
| 3 Years | -8.10% | ||
| 5 Years | - | ||
| Since start | -1.18% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -15.18% | ||
| 2021 | -3.76% | ||
| 2020 | +2.83% | ||
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 | 0.12 USD |
| 2019-12-02 | 0.12 USD |
| 2019-11-04 | 0.12 USD |
| 2019-10-01 | 0.12 USD |
| 2019-09-02 | 0.12 USD |
| 2019-08-01 | 0.12 USD |
| 2019-07-01 | 0.12 USD |
