AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd/ LU2176991268 /
| NAV5/14/2024 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,139.6300GBP | +0.14% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.65 | 2.52 | 1.66 | -1.04 | 0.32 | 3.83 | 2.55 | - |
| 2021 | 0.40 | 1.56 | 0.12 | 0.10 | 0.78 | 0.44 | -1.17 | 2.35 | -1.50 | -2.90 | -2.39 | 0.08 | -2.25% |
| 2022 | -2.01 | -4.35 | -1.10 | -0.99 | -2.62 | -5.20 | -1.95 | 1.45 | -4.17 | -3.01 | 6.71 | 2.60 | -14.24% |
| 2023 | 5.32 | -0.66 | -3.40 | -0.32 | 0.45 | 2.41 | 1.54 | -0.43 | 0.40 | -1.19 | 3.01 | 2.77 | +10.06% |
| 2024 | 2.58 | 1.59 | 1.59 | 0.17 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.48% | 2.90% | 4.68% | -% |
| Sharpe ratio | 7.29 | 9.03 | 5.03 | -1.03 | - |
| Best month | +2.77% | +3.01% | +3.01% | +6.71% | - |
| Worst month | +0.17% | +0.17% | -1.19% | -5.20% | - |
| Maximum loss | -0.98% | -0.98% | -2.49% | -27.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.4700 | +17.92% | -3.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,018.9100 | -8.83% | -15.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,082.6000 | +16.74% | -6.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,150.4900 | +19.18% | +1.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.9200 | +18.98% | +9.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 48.9700 | +16.43% | -7.29% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.0800 | +16.76% | -6.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6500 | +16.77% | -6.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1560 | +18.36% | +7.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1330 | +15.84% | -8.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7500 | +15.83% | -8.79% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6290 | +18.38% | +7.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4870 | +17.64% | +5.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,231.4200 | +19.94% | +12.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.0700 | - | -8.58% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9490 | +15.68% | -9.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,070.1899 | +18.10% | +10.35% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3070 | +18.14% | +7.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3060 | +18.12% | +7.33% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8740 | +15.60% | -9.31% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,139.6300 | +18.35% | -2.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 763.6100 | +16.74% | -6.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 680.7100 | +16.75% | -6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,094.4600 | +16.97% | -6.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.8800 | +18.36% | +7.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.7200 | +15.88% | -8.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.5100 | +17.93% | -3.65% |
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +12.26% | ||
| 1 Year | +18.35% | ||
| 3 Years | -2.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.57% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -14.24% | ||
| 2021 | -2.25% | ||
