Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H/ LU1882465161 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7300EUR | -0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.71 | -2.70 | 0.88 | 0.88 | 0.75 | 1.12 | - |
| 2020 | 1.29 | -1.94 | -17.85 | 3.91 | 6.71 | 3.59 | 2.45 | 1.57 | -1.12 | 0.23 | 3.77 | 2.43 | +2.76% |
| 2021 | 0.33 | 1.46 | 0.04 | 0.04 | 0.70 | 0.43 | -1.25 | 2.28 | -1.58 | -2.98 | -2.43 | -0.04 | -3.09% |
| 2022 | -2.05 | -4.47 | -1.23 | -1.10 | -2.77 | -5.36 | -2.11 | 1.26 | -4.37 | -3.20 | 6.58 | 2.40 | -15.77% |
| 2023 | 5.18 | -0.81 | -3.60 | -0.42 | 0.33 | 2.26 | 1.38 | -0.59 | 0.25 | -1.37 | 2.86 | 2.67 | +8.13% |
| 2024 | 2.47 | 1.45 | 1.47 | 0.04 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.53% | 2.94% | 4.43% | -% |
| Sharpe ratio | 6.24 | 7.87 | 3.84 | -1.47 | - |
| Best month | +2.67% | +2.86% | +2.86% | +6.58% | +6.71% |
| Worst month | +0.04% | +0.04% | -1.37% | -5.36% | -17.85% |
| Maximum loss | -1.01% | -1.01% | -2.64% | -28.39% | - |
| Outperformance | -1.77% | - | -1.44% | - | - |
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 | +6.54% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +15.09% | ||
| 3 Years | -7.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.12% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -15.77% | ||
| 2021 | -3.09% | ||
| 2020 | +2.76% | ||
