Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR/ LU1894676995 /
| NAV5/8/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9260EUR | -0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.64 | -2.78 | 0.79 | 0.84 | 0.68 | 1.06 | - |
| 2020 | 1.24 | -1.96 | -17.93 | 3.83 | 6.68 | 3.54 | 2.40 | 1.53 | -1.16 | 0.16 | 3.72 | 2.39 | +2.13% |
| 2021 | 0.26 | 1.45 | -0.06 | -0.02 | 0.66 | 0.29 | -1.31 | 2.21 | -1.64 | -3.04 | -2.51 | -0.08 | -3.84% |
| 2022 | -2.17 | -4.48 | -1.31 | -1.16 | -2.83 | -5.40 | -2.15 | 1.21 | -4.44 | -3.25 | 6.52 | 2.32 | -16.38% |
| 2023 | 5.10 | -0.86 | -3.65 | -0.46 | 0.26 | 2.22 | 1.31 | -0.65 | 0.18 | -1.37 | 2.82 | 2.59 | +7.44% |
| 2024 | 2.42 | 1.39 | 1.43 | -0.02 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.51% | 2.93% | 4.69% | -% |
| Sharpe ratio | 5.98 | 7.58 | 3.61 | -1.54 | - |
| Best month | +2.59% | +2.82% | +2.82% | +6.52% | +6.68% |
| Worst month | -0.02% | -0.02% | -1.37% | -5.40% | -17.93% |
| Maximum loss | -1.02% | -1.02% | -2.71% | -28.99% | - |
| 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 | +6.28% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +14.37% | ||
| 3 Years | -9.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.44% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -16.38% | ||
| 2021 | -3.84% | ||
| 2020 | +2.13% | ||
