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Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/  LU1882463380  /

Fonds
NAV08.05.2024 Diff.-0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
5,1090EUR -0,04% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 0,66 -2,74 0,82 0,85 0,70 1,07 -
2020 1,26 -1,94 -17,89 3,86 6,69 3,56 2,41 1,56 -1,16 0,21 3,72 2,39 +2,37%
2021 0,29 1,46 -0,02 -0,02 0,66 0,34 -1,30 2,23 -1,62 -3,01 -2,49 -0,06 -3,62%
2022 -2,14 -4,48 -1,28 -1,14 -2,84 -5,37 -2,15 1,19 -4,40 -3,26 6,54 2,34 -16,26%
2023 5,11 -0,83 -3,63 -0,45 0,27 2,21 1,33 -0,65 0,22 -1,36 2,83 2,61 +7,61%
2024 2,41 1,42 1,42 0,00 0,93 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,58% 2,51% 2,92% 4,69% -%
Sharpe Ratio 6,00 7,66 3,68 -1,50 -
Bester Monat +2,61% +2,83% +2,83% +6,54% +6,69%
Schlechtester Monat 0,00% 0,00% -1,36% -5,37% -17,89%
Maximaler Verlust -1,02% -1,02% -2,68% -28,85% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,2700 +16,62% -4,35%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.020,8500 -7,98% -15,30%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.077,3500 +15,41% -7,27%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.144,8800 +17,88% +1,04%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,0300 +20,07% +9,86%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 48,7300 +15,09% -7,95%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 52,8300 +15,48% -7,17%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,4600 +15,46% -7,18%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1690 +19,48% +8,19%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1090 +14,53% -9,45%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7320 +14,50% -9,44%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6380 +19,48% +8,19%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,4960 +18,71% +6,11%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.233,6400 +21,06% +12,52%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 54,8000 - -9,21%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9260 +14,37% -9,90%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.072,8400 +18,80% +10,81%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3170 +19,22% +7,52%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3150 +19,24% +7,56%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8550 +14,29% -9,96%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.133,9301 +17,01% -3,59%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 759,9100 +15,42% -7,30%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 677,4100 +15,42% -7,34%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.088,9900 +15,62% -7,05%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,0000 +19,48% +8,21%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,4800 +14,57% -9,42%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,2100 +16,62% -4,34%

Performance

lfd. Jahr  
+6,33%
6 Monate  
+10,82%
1 Jahr  
+14,53%
3 Jahre
  -9,45%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,53%
Jahr
2023  
+7,61%
2022
  -16,26%
2021
  -3,62%
2020  
+2,37%