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Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/  LU1882463547  /

Fonds
NAV2024-05-08 Chg.+0.0110 Type of yield Investment Focus Investment company
4.6380EUR +0.24% 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 - - - - - - 3.22 -1.41 2.09 -1.21 2.08 -0.47 -
2020 2.77 -0.90 -17.59 4.14 5.15 2.63 -2.63 0.49 0.90 0.94 1.08 0.27 -4.73%
2021 1.08 1.61 3.35 -2.33 -0.81 3.48 -1.21 2.75 0.28 -2.80 0.29 -0.94 +4.59%
2022 -0.66 -4.57 -0.18 4.37 -4.16 -2.86 0.56 2.82 -1.65 -3.90 2.53 -0.93 -8.73%
2023 3.53 1.72 -5.71 -1.89 4.05 0.09 0.41 1.12 2.86 -1.05 -0.23 1.50 +6.17%
2024 4.27 1.95 1.76 1.13 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.99% 6.11% 7.91% -%
Sharpe ratio 4.93 3.38 2.57 -0.14 -
Best month +4.27% +4.27% +4.27% +4.37% +5.15%
Worst month +0.43% -0.23% -1.05% -5.71% -17.59%
Maximum loss -1.06% -1.45% -3.33% -15.05% -
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  
+9.88%
6 Months  
+11.27%
1 Year  
+19.48%
3 Years  
+8.19%
5 Years     -
10 Years     -
Since start  
+10.00%
Year
2023  
+6.17%
2022
  -8.73%
2021  
+4.59%
2020
  -4.73%
 

Dividends

2024-04-02 0.05 EUR
2024-01-02 0.05 EUR
2023-10-02 0.05 EUR
2023-07-03 0.05 EUR
2023-04-03 0.05 EUR
2023-01-02 0.05 EUR
2022-10-03 0.05 EUR
2022-07-01 0.05 EUR
2022-04-01 0.05 EUR
2022-01-03 0.05 EUR
2021-10-01 0.05 EUR
2021-07-01 0.05 EUR
2021-04-01 0.05 EUR
2021-01-04 0.06 EUR
2020-10-01 0.06 EUR
2020-07-01 0.06 EUR
2020-04-01 0.06 EUR
2020-01-02 0.05 EUR
2019-10-01 0.05 EUR
2019-07-01 0.05 EUR