Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR/ LU1882464602 /
| NAV08.05.2024 | Diff.+2.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'020.8500EUR | +0.24% | thesaurierend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.38 | -1.06 | 1.24 | -2.07 | 2.43 | 2.38 | -0.59 | -0.71 | - |
| 2019 | 2.29 | 1.83 | 1.68 | 0.66 | 0.39 | -0.43 | 3.29 | -1.35 | 2.16 | -1.14 | 2.15 | -0.40 | +11.58% |
| 2020 | 2.84 | -0.85 | -17.52 | 4.23 | 5.20 | 2.71 | -2.57 | 0.55 | 0.97 | 1.01 | 1.15 | 0.32 | -3.97% |
| 2021 | 1.14 | 1.68 | 3.41 | -2.26 | -0.75 | 3.55 | -1.15 | 2.82 | 0.35 | -2.75 | 0.37 | -0.88 | +5.42% |
| 2022 | -0.59 | -4.53 | -0.10 | 4.43 | -4.09 | -2.80 | 0.70 | 2.91 | -1.58 | -3.84 | 2.60 | -0.87 | -7.93% |
| 2023 | 3.60 | 1.79 | -5.66 | -1.83 | 4.11 | 0.16 | 0.48 | 1.17 | 3.98 | - | - | - | - |
| 2024 | - | - | -17.69 | 1.21 | 0.46 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.69% | 22.69% | 18.12% | 12.52% | 11.70% |
| Sharpe Ratio | - | - | -0.65 | -0.73 | -0.54 |
| Bester Monat | +1.21% | +1.21% | +4.11% | +4.43% | +5.20% |
| Schlechtester Monat | +0.46% | +0.46% | -17.69% | -17.69% | -17.69% |
| Maximaler Verlust | -1.05% | -1.05% | -17.98% | -21.35% | -22.50% |
| Outperformance | +7.40% | - | +4.38% | +0.72% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | ausschüttend | 41.2700 | +16.62% | -4.35% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'020.8500 | -7.98% | -15.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'077.3500 | +15.41% | -7.27% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 1'144.8800 | +17.88% | +1.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 58.0300 | +20.07% | +9.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 48.7300 | +15.09% | -7.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | thesaurierend | 52.8300 | +15.48% | -7.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | ausschüttend | 39.4600 | +15.46% | -7.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 6.1690 | +19.48% | +8.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 5.1090 | +14.53% | -9.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 3.7320 | +14.50% | -9.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 4.6380 | +19.48% | +8.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | ausschüttend | 4.4960 | +18.71% | +6.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | thesaurierend | 1'233.6400 | +21.06% | +12.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | thesaurierend | 54.8000 | - | -9.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | thesaurierend | 4.9260 | +14.37% | -9.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'072.8400 | +18.80% | +10.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 5.3170 | +19.22% | +7.52% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 4.3150 | +19.24% | +7.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 3.8550 | +14.29% | -9.96% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 1'133.9301 | +17.01% | -3.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 759.9100 | +15.42% | -7.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 677.4100 | +15.42% | -7.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'088.9900 | +15.62% | -7.05% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 56.0000 | +19.48% | +8.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 50.4800 | +14.57% | -9.42% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 60.2100 | +16.62% | -4.34% |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | -7.98% | ||
| 3 Jahre | -15.30% | ||
| 5 Jahre | -12.20% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.10% | ||
| Jahr | |||
| 2022 | -7.93% | ||
| 2021 | +5.42% | ||
| 2020 | -3.97% | ||
| 2019 | +11.58% | ||
