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Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR/  LU1882463893  /

Fonds
NAV2024-05-08 Chg.+0.0100 Type of yield Investment Focus Investment company
4.4960EUR +0.22% 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 - - - - - - 3.16 -1.47 2.02 -1.26 2.04 -0.52 -
2020 2.71 -0.96 -17.62 4.08 5.08 2.58 -2.69 0.45 0.85 0.88 1.05 0.19 -5.36%
2021 1.02 1.58 3.28 -2.38 -0.88 3.44 -1.27 2.70 0.22 -2.87 0.25 -0.99 +3.92%
2022 -0.72 -4.63 -0.22 4.32 -4.21 -2.91 0.51 2.76 -1.68 -3.95 2.46 -1.00 -9.33%
2023 3.47 1.69 -5.77 -1.94 3.97 0.05 0.36 1.05 2.81 -1.11 -0.29 1.45 +5.49%
2024 4.22 1.90 1.70 1.07 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.96% 6.09% 7.92% -%
Sharpe ratio 4.78 3.26 2.45 -0.23 -
Best month +4.22% +4.22% +4.22% +4.32% +5.08%
Worst month +0.42% -0.29% -1.11% -5.77% -17.62%
Maximum loss -1.11% -1.42% -3.42% -15.70% -
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  
+9.62%
6 Months  
+10.92%
1 Year  
+18.71%
3 Years  
+6.11%
5 Years     -
10 Years     -
Since start  
+6.54%
Year
2023  
+5.49%
2022
  -9.33%
2021  
+3.92%
2020
  -5.36%
 

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 0.04 EUR
2019-10-01 0.04 EUR
2019-07-01 0.04 EUR