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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/  LU2036672728  /

Fonds
NAV2024-05-10 Chg.+0.0010 Type of yield Investment Focus Investment company
4.3160EUR +0.02% 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 - - - - - - - - - -1.22 2.07 -0.50 -
2020 2.74 -0.92 -17.59 4.13 5.12 2.62 -2.67 0.47 0.90 0.93 1.07 0.24 -4.93%
2021 1.05 1.61 3.31 -2.34 -0.82 3.45 -1.23 2.75 0.27 -2.83 0.28 -0.96 +4.39%
2022 -0.67 -4.60 -0.19 4.34 -4.16 -2.89 0.55 2.82 -1.67 -3.91 2.51 -0.95 -8.91%
2023 3.50 1.72 -5.73 -1.91 4.02 0.08 0.40 1.08 2.86 -1.09 -0.25 1.49 +5.94%
2024 4.26 1.93 1.75 1.11 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.96% 6.09% 7.91% -%
Sharpe ratio 4.85 3.33 2.55 -0.17 -
Best month +4.26% +4.26% +4.26% +4.34% +5.12%
Worst month +0.47% -0.25% -1.09% -5.73% -17.59%
Maximum loss -1.07% -1.43% -3.36% -15.25% -
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  
+9.84%
6 Months  
+11.11%
1 Year  
+19.33%
3 Years  
+7.58%
5 Years     -
10 Years     -
Since start  
+6.49%
Year
2023  
+5.94%
2022
  -8.91%
2021  
+4.39%
2020
  -4.93%
 

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