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Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H/  LU1882463463  /

Fonds
NAV5/8/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
3.7320EUR -0.05% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.66 -2.74 0.82 0.86 0.69 1.08 -
2020 1.24 -1.93 -17.91 3.87 6.67 3.57 2.43 1.56 -1.14 0.20 3.72 2.40 +2.36%
2021 0.29 1.44 -0.02 -0.01 0.68 0.32 -1.31 2.23 -1.62 -3.01 -2.49 -0.07 -3.63%
2022 -2.12 -4.48 -1.28 -1.15 -2.82 -5.40 -2.15 1.21 -4.41 -3.23 6.52 2.37 -16.22%
2023 5.09 -0.83 -3.61 -0.46 0.26 2.22 1.31 -0.66 0.23 -1.38 2.82 2.63 +7.59%
2024 2.40 1.43 1.41 0.02 0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.53% 2.94% 4.69% -%
Sharpe ratio 5.97 7.60 3.64 -1.50 -
Best month +2.63% +2.82% +2.82% +6.52% +6.67%
Worst month +0.02% +0.02% -1.38% -5.40% -17.91%
Maximum loss -1.03% -1.03% -2.69% -28.82% -
Outperformance - - - - -
 
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  
+6.32%
6 Months  
+10.83%
1 Year  
+14.50%
3 Years
  -9.44%
5 Years     -
10 Years     -
Since start
  -3.52%
Year
2023  
+7.59%
2022
  -16.22%
2021
  -3.63%
2020  
+2.36%
 

Dividends

4/2/2024 0.04 EUR
1/2/2024 0.04 EUR
10/2/2023 0.04 EUR
7/3/2023 0.04 EUR
4/3/2023 0.04 EUR
1/2/2023 0.04 EUR
10/3/2022 0.04 EUR
7/1/2022 0.04 EUR
4/1/2022 0.04 EUR
1/3/2022 0.05 EUR
10/1/2021 0.05 EUR
7/1/2021 0.05 EUR
4/1/2021 0.05 EUR
1/4/2021 0.05 EUR
10/1/2020 0.05 EUR
7/1/2020 0.05 EUR
4/1/2020 0.05 EUR
1/2/2020 0.05 EUR
10/1/2019 0.05 EUR
7/1/2019 0.05 EUR