Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR H/ LU1882462739 /
| NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.7300EUR | -0.04% | 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 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.08% | 2.48% | 4.41% | 6.19% |
| Sharpe ratio | 6.04 | 5.61 | 3.99 | -1.43 | -0.67 |
| Best month | +2.62% | +2.42% | +2.85% | +6.53% | +6.68% |
| Worst month | +0.02% | +0.02% | -1.36% | -5.38% | -17.90% |
| Maximum loss | -1.04% | -1.04% | -2.69% | -28.87% | -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.A2... | paying dividend | 42.1000 | +15.52% | -2.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,037.7300 | -8.58% | -17.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,020.2700 | - | -23.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,105.7600 | +14.43% | -5.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,176.0800 | +16.33% | +3.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.9600 | +19.30% | +7.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.9800 | +14.11% | -6.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 54.2100 | +14.37% | -5.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.1700 | +14.33% | -5.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2610 | +18.69% | +5.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.2360 | +13.55% | -7.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7790 | +13.55% | -7.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6540 | +18.71% | +5.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5050 | +17.92% | +3.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,255.4200 | +20.28% | +10.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 56.3900 | - | -7.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.0460 | +13.37% | -8.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,068.6700 | +16.13% | +5.84% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3950 | +18.44% | +5.25% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3280 | +18.46% | +5.28% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9030 | +13.37% | -8.21% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,166.7800 | +15.98% | -1.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 770.7000 | +14.44% | -5.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 695.2100 | +14.42% | -5.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,117.9100 | +14.65% | -5.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.8300 | +18.69% | +5.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.7300 | +13.59% | -7.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.9100 | +15.53% | -2.29% |
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +13.59% | ||
| 3 Years | -7.67% | ||
| 5 Years | -2.19% | ||
| 10 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
| 2023 | +7.64% | ||
| 2022 | -16.26% | ||
| 2021 | -3.66% | ||
| 2020 | +2.36% | ||
| 2019 | +5.66% | ||
| 2018 | -5.05% | ||
| 2017 | +3.04% | ||
