Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/ LU1882464198 /
| NAV2024-05-08 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,088.9900EUR | -0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.30 | -1.29 | 1.27 | -2.85 | 2.12 | -0.35 | -0.92 | -0.05 | - |
| 2019 | 2.43 | 0.82 | 0.03 | 0.20 | -0.44 | 1.52 | 0.74 | -2.67 | 0.82 | 0.92 | 0.76 | 1.15 | +6.37% |
| 2020 | 1.33 | -1.88 | -17.91 | 3.94 | 6.75 | 3.59 | 2.48 | 1.62 | -1.10 | 0.27 | 3.80 | 2.46 | +3.02% |
| 2021 | 0.35 | 1.52 | 0.01 | 0.07 | 0.78 | 0.36 | -1.23 | 2.29 | -1.55 | -2.96 | -2.41 | 0.01 | -2.84% |
| 2022 | -2.07 | -4.43 | -1.19 | -1.08 | -2.74 | -5.35 | -2.10 | 1.28 | -4.34 | -3.16 | 6.61 | 2.42 | -15.53% |
| 2023 | 5.11 | -0.74 | -3.56 | -0.39 | 0.34 | 2.29 | 1.42 | -0.58 | 0.27 | -1.29 | 2.91 | 2.68 | +8.49% |
| 2024 | 2.59 | 1.53 | 1.46 | 0.07 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.57% | 2.91% | 4.41% | 6.22% |
| Sharpe ratio | 6.36 | 7.98 | 4.07 | -1.40 | -0.59 |
| Best month | +2.68% | +2.91% | +2.91% | +6.61% | +6.75% |
| Worst month | +0.07% | +0.07% | -1.29% | -5.35% | -17.91% |
| Maximum loss | -1.00% | -1.00% | -2.60% | -28.15% | -28.15% |
| Outperformance | +2.50% | - | +4.11% | -6.58% | - |
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 | +6.76% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +15.62% | ||
| 3 Years | -7.05% | ||
| 5 Years | +0.67% | ||
| 10 Years | - | ||
| Since start | +0.14% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -15.53% | ||
| 2021 | -2.84% | ||
| 2020 | +3.02% | ||
| 2019 | +6.37% | ||
