Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR/  LU1882462655  /

Fonds
NAV2024-07-19 Chg.+0.1100 Type of yield Investment Focus Investment company
56.8300EUR +0.19% reinvestment Bonds Emerging Markets Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 1.16 -2.07 -0.22 2.63 4.61 -3.27 -
2016 0.13 0.30 -2.91 0.42 3.39 0.47 0.15 0.94 -0.82 2.68 2.55 1.25 +8.71%
2017 -1.54 2.55 -0.57 -1.09 -2.93 -1.49 -2.69 -0.26 1.10 2.03 -2.33 -0.43 -7.54%
2018 -3.21 1.80 -1.03 1.55 2.35 -1.11 1.20 -2.13 2.41 2.33 -0.62 -0.75 +2.63%
2019 2.25 1.81 1.63 0.64 0.34 -0.49 3.22 -1.42 2.10 -1.20 2.08 -0.47 +10.86%
2020 2.77 -0.90 -17.58 4.15 5.14 2.64 -2.63 0.47 0.90 0.96 1.09 0.26 -4.72%
2021 1.05 1.61 3.35 -2.32 -0.83 3.48 -1.22 2.76 0.28 -2.81 0.30 -0.94 +4.57%
2022 -0.67 -4.58 -0.14 4.36 -4.16 -2.85 0.56 2.84 -1.66 -3.90 2.54 -0.93 -8.69%
2023 3.52 1.73 -5.72 -1.89 4.02 0.10 0.41 1.10 2.87 -1.06 -0.22 1.51 +6.17%
2024 4.26 1.94 1.75 1.14 0.20 2.18 -0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.13% 5.95% 7.72% 8.87%
Sharpe ratio 3.41 2.60 2.52 -0.23 -0.20
Best month +4.26% +4.26% +4.26% +4.36% +5.14%
Worst month -0.44% -0.44% -1.06% -5.72% -17.58%
Maximum loss -1.17% -1.17% -3.33% -15.02% -21.96%
Outperformance +6.76% - +3.51% -1.82% -5.70%
 
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  
+11.50%
6 Months  
+8.17%
1 Year  
+18.69%
3 Years  
+5.91%
5 Years  
+10.07%
10 Years     -
Since start  
+28.05%
Year
2023  
+6.17%
2022
  -8.69%
2021  
+4.57%
2020
  -4.72%
2019  
+10.86%
2018  
+2.63%
2017
  -7.54%
2016  
+8.71%