Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H/ LU1882464784 /
| NAV2024-05-10 | Chg.+1.7101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,079.0601EUR | +0.16% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.31 | -1.29 | 1.21 | -2.89 | 2.03 | -0.39 | -0.91 | -0.07 | - |
| 2019 | 2.45 | 0.81 | -0.01 | 0.20 | -0.51 | 1.52 | 0.73 | -2.67 | 0.89 | 0.93 | 0.74 | 1.18 | +6.35% |
| 2020 | 1.32 | -1.90 | -17.81 | 3.90 | 6.75 | 3.70 | 2.47 | 1.66 | -1.00 | 0.31 | 3.77 | 2.45 | +3.33% |
| 2021 | 0.35 | 1.51 | 0.03 | -0.02 | 0.74 | 0.38 | -1.23 | 2.29 | -1.55 | -2.96 | -2.42 | 0.02 | -2.95% |
| 2022 | -2.07 | -4.43 | -1.22 | -1.04 | -2.75 | -5.33 | -2.08 | 1.27 | -4.34 | -3.19 | 6.60 | 2.42 | -15.55% |
| 2023 | 5.19 | -0.79 | -3.56 | -0.41 | 0.35 | 2.28 | 1.40 | -0.57 | 0.27 | -1.29 | 2.90 | 2.68 | +8.44% |
| 2024 | 2.48 | 1.47 | 1.49 | 0.06 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.50% | 2.87% | 4.40% | 6.20% |
| Sharpe ratio | 6.49 | 8.47 | 4.28 | -1.42 | -0.58 |
| Best month | +2.68% | +2.90% | +2.90% | +6.60% | +6.75% |
| Worst month | +0.06% | +0.06% | -1.29% | -5.33% | -17.81% |
| Maximum loss | -1.01% | -1.01% | -2.61% | -28.15% | -28.15% |
| Outperformance | +2.38% | - | +3.99% | -6.46% | - |
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +16.10% | ||
| 3 Years | -7.12% | ||
| 5 Years | +1.01% | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -15.55% | ||
| 2021 | -2.95% | ||
| 2020 | +3.33% | ||
| 2019 | +6.35% | ||
