Amundi Fds.Em.Mkts.Short T.Bd.P2 USD/ LU1882464941 /
| NAV2024-05-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8000USD | -0.02% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.97 | -2.47 | 1.11 | 1.14 | 0.92 | 1.36 | - |
| 2020 | 1.50 | -1.76 | -17.64 | 4.01 | 6.82 | 3.67 | 2.54 | 1.66 | -1.04 | 0.31 | 3.85 | 2.58 | +4.26% |
| 2021 | 0.39 | 1.56 | 0.10 | 0.08 | 0.76 | 0.41 | -1.18 | 2.31 | -1.49 | -2.94 | -2.40 | 0.10 | -2.39% |
| 2022 | -2.05 | -4.37 | -1.08 | -1.01 | -2.64 | -5.18 | -1.89 | 1.44 | -4.15 | -3.01 | 6.86 | 2.70 | -14.02% |
| 2023 | 5.40 | 0.58 | - | - | - | - | - | - | - | - | - | -2.37 | +3.50% |
| 2024 | 2.56 | 1.60 | 1.58 | 0.17 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 4.38% | 4.38% | 5.05% | -% |
| Sharpe ratio | 7.06 | - | - | -1.38 | - |
| Best month | +2.56% | +2.56% | +2.56% | +6.86% | +6.86% |
| Worst month | -2.37% | +0.17% | +0.17% | -5.18% | -17.64% |
| Maximum loss | -0.98% | -4.54% | -4.54% | -27.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.07% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | - | ||
| 3 Years | -9.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.74% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -14.02% | ||
| 2021 | -2.39% | ||
| 2020 | +4.26% | ||
