AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR/ LU2036672645 /
| NAV2024-05-10 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3190EUR | +0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.21 | 2.05 | -0.49 | - |
| 2020 | 2.77 | -0.94 | -17.60 | 4.15 | 5.12 | 2.63 | -2.67 | 0.47 | 0.88 | 0.94 | 1.07 | 0.23 | -4.92% |
| 2021 | 1.06 | 1.61 | 3.32 | -2.33 | -0.84 | 3.46 | -1.21 | 2.71 | 0.27 | -2.83 | 0.30 | -0.97 | +4.39% |
| 2022 | -0.68 | -4.59 | -0.19 | 4.36 | -4.18 | -2.89 | 0.54 | 2.83 | -1.68 | -3.91 | 2.51 | -0.95 | -8.91% |
| 2023 | 3.52 | 1.71 | -5.73 | -1.92 | 4.02 | 0.09 | 0.39 | 1.10 | 2.85 | -1.08 | -0.25 | 1.49 | +5.95% |
| 2024 | 4.25 | 1.94 | 1.73 | 1.11 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.95% | 6.09% | 7.91% | -% |
| Sharpe ratio | 4.86 | 3.34 | 2.55 | -0.17 | - |
| Best month | +4.25% | +4.25% | +4.25% | +4.36% | +5.12% |
| Worst month | +0.47% | -0.25% | -1.08% | -5.73% | -17.60% |
| Maximum loss | -1.07% | -1.44% | -3.36% | -15.23% | - |
| 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 | 41.3400 | +17.32% | -4.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,021.2500 | -7.91% | -15.27% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,079.0601 | +16.10% | -7.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,146.8000 | +18.58% | +1.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0500 | +20.16% | +9.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 48.8100 | +15.80% | -7.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 52.9100 | +16.13% | -7.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.5200 | +16.12% | -7.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1710 | +19.57% | +8.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1170 | +15.20% | -9.31% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7380 | +15.19% | -9.29% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6400 | +19.59% | +8.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4970 | +18.79% | +6.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,234.1600 | +21.16% | +12.57% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 54.8900 | - | -9.06% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9340 | +15.07% | -9.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,073.5800 | +19.26% | +10.89% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3190 | +19.31% | +7.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3160 | +19.33% | +7.58% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8610 | +14.95% | -9.82% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,135.8600 | +17.71% | -3.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.1100 | +16.11% | -7.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 678.4800 | +16.11% | -7.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,090.8800 | +16.32% | -6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.0100 | +19.55% | +8.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.5600 | +15.25% | -9.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.3100 | +17.31% | -4.18% |
Performance
| YTD | +9.83% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +19.31% | ||
| 3 Years | +7.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.49% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.92% | ||
