Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR H/ LU1882462739 /
| NAV2024-11-11 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.6000EUR | +0.11% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.46 | 0.71 | 0.43 | 0.12 | 0.68 | 0.43 | -0.10 | 0.06 | -0.89 | 0.39 | - |
| 2017 | 0.75 | 0.75 | -0.08 | 0.53 | 0.09 | -0.25 | 0.40 | 0.42 | 0.34 | 0.36 | -0.21 | -0.11 | +3.04% |
| 2018 | 0.21 | -0.49 | -0.43 | -0.47 | -1.35 | -1.35 | 1.19 | -2.92 | 1.99 | -0.41 | -0.96 | -0.10 | -5.05% |
| 2019 | 2.37 | 0.79 | -0.04 | 0.17 | -0.52 | 1.46 | 0.65 | -2.75 | 0.83 | 0.87 | 0.69 | 1.08 | +5.66% |
| 2020 | 1.25 | -1.94 | -17.90 | 3.86 | 6.68 | 3.55 | 2.42 | 1.54 | -1.12 | 0.19 | 3.73 | 2.40 | +2.36% |
| 2021 | 0.27 | 1.46 | -0.05 | 0.00 | 0.67 | 0.32 | -1.30 | 2.24 | -1.62 | -3.02 | -2.48 | -0.08 | -3.66% |
| 2022 | -2.13 | -4.48 | -1.34 | -1.15 | -2.79 | -5.38 | -2.17 | 1.23 | -4.41 | -3.23 | 6.53 | 2.34 | -16.26% |
| 2023 | 5.12 | -0.86 | -3.61 | -0.47 | 0.27 | 2.22 | 1.35 | -0.66 | 0.22 | -1.36 | 2.85 | 2.62 | +7.64% |
| 2024 | 2.42 | 1.42 | 1.42 | 0.02 | 1.56 | 0.77 | 1.64 | 1.50 | 2.03 | 0.63 | 0.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 1.90% | 2.22% | 4.32% | 6.17% |
| Sharpe ratio | 6.69 | 6.92 | 7.78 | -0.56 | -0.36 |
| Best month | +2.62% | +2.03% | +2.85% | +6.53% | +6.68% |
| Worst month | +0.02% | +0.63% | +0.02% | -5.38% | -17.90% |
| Maximum loss | -1.04% | -0.75% | -1.04% | -25.18% | -28.87% |
| Outperformance | +1.88% | - | +3.21% | -8.88% | -12.38% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,128.8300 | - | -8.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,085.5400 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,170.2900 | +21.10% | +4.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,368.5300 | +24.33% | +21.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 59.9300 | +14.33% | +2.58% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,140.9700 | +17.23% | +15.06% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,240.0200 | +22.65% | +8.79% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 44.0100 | +22.19% | +8.05% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,244.6100 | +22.17% | +13.51% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 64.1000 | +23.29% | +18.20% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 52.8500 | +20.80% | +3.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 57.3600 | +20.99% | +4.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.8600 | +20.99% | +4.87% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.7970 | +22.69% | +16.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.5280 | +20.17% | +1.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9440 | +20.18% | +1.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.9950 | +22.69% | +16.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.8250 | +21.89% | +14.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.3230 | +19.97% | +1.31% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.8530 | +22.45% | +15.72% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.6420 | +22.45% | +15.73% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0710 | +20.00% | +1.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 806.3900 | +21.11% | +4.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 677.8800 | +21.15% | +4.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,183.0699 | +21.30% | +4.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.6900 | +22.67% | +16.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 54.6000 | +20.18% | +1.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 65.7000 | +22.19% | +8.08% |
Performance
| YTD | +15.02% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +20.18% | ||
| 3 Years | +1.83% | ||
| 5 Years | +4.12% | ||
| 10 Years | - | ||
| Since start | +9.20% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -16.26% | ||
| 2021 | -3.66% | ||
| 2020 | +2.36% | ||
| 2019 | +5.66% | ||
| 2018 | -5.05% | ||
| 2017 | +3.04% | ||
