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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/  LU2036672991  /

Fonds
NAV2024-05-08 Chg.-0.0020 Type of yield Investment Focus Investment company
3.8550EUR -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 - - - - - - - - - 0.82 0.70 1.04 -
2020 1.25 -1.95 -17.96 3.82 6.67 3.54 2.40 1.54 -1.18 0.19 3.74 2.30 +2.03%
2021 0.26 1.45 0.00 -0.03 0.65 0.28 -1.30 2.21 -1.64 -3.02 -2.49 -0.09 -3.77%
2022 -2.13 -4.52 -1.29 -1.16 -2.81 -5.41 -2.27 1.22 -4.42 -3.24 6.50 2.35 -16.42%
2023 5.07 -0.88 -3.60 -0.46 0.25 2.20 1.28 -0.66 0.19 -1.35 2.81 2.60 +7.41%
2024 2.39 1.41 1.42 -0.02 0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.49% 2.90% 4.69% -%
Sharpe ratio 6.02 7.65 3.61 -1.54 -
Best month +2.60% +2.81% +2.81% +6.50% +6.67%
Worst month -0.02% -0.02% -1.35% -5.41% -17.96%
Maximum loss -1.02% -1.02% -2.68% -29.02% -
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  
+6.25%
6 Months  
+10.72%
1 Year  
+14.29%
3 Years
  -9.96%
5 Years     -
10 Years     -
Since start
  -3.60%
Year
2023  
+7.41%
2022
  -16.42%
2021
  -3.77%
2020  
+2.03%
 

Dividends

2024-04-02 0.05 EUR
2024-01-02 0.04 EUR
2023-10-02 0.04 EUR
2023-07-03 0.04 EUR
2023-04-03 0.04 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 0.05 EUR
2020-10-01 0.05 EUR
2020-07-01 0.05 EUR
2020-04-01 0.05 EUR
2020-01-02 0.05 EUR
2019-10-01 0.05 EUR