Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462903 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.4700USD | +0.10% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.14 | -1.07 | 1.42 | -2.66 | 2.22 | -0.17 | -0.69 | 0.21 | - |
| 2019 | 2.62 | 1.03 | 0.22 | 0.42 | -0.22 | 1.69 | 0.92 | -2.49 | 1.06 | 1.12 | 0.88 | 1.33 | +8.84% |
| 2020 | 1.46 | -1.77 | -17.67 | 3.95 | 6.78 | 3.63 | 2.51 | 1.63 | -1.07 | 0.27 | 3.83 | 2.53 | +3.84% |
| 2021 | 0.38 | 1.52 | 0.05 | 0.07 | 0.72 | 0.37 | -1.20 | 2.29 | -1.54 | -2.96 | -2.43 | 0.05 | -2.79% |
| 2022 | -2.07 | -4.39 | -1.10 | -1.05 | -2.68 | -5.20 | -1.93 | 1.42 | -4.18 | -3.06 | 6.83 | 2.66 | -14.34% |
| 2023 | 5.37 | -0.66 | -3.43 | -0.30 | 0.46 | 2.43 | 1.48 | -0.47 | 0.34 | -1.21 | 2.97 | 2.77 | +9.88% |
| 2024 | 2.55 | 1.56 | 1.54 | 0.13 | 1.72 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.48% | 2.75% | 4.41% | 6.11% |
| Sharpe ratio | 6.49 | 7.33 | 4.55 | -1.17 | -0.39 |
| Best month | +2.77% | +2.77% | +2.97% | +6.83% | +6.83% |
| Worst month | +0.13% | +0.13% | -1.21% | -5.20% | -17.67% |
| Maximum loss | -0.97% | -0.97% | -2.55% | -27.45% | -27.45% |
| Outperformance | +6.98% | - | +3.92% | -1.39% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.4700 | +16.26% | -4.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,018.3100 | -12.00% | -15.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,085.9800 | +15.09% | -7.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,154.4800 | +17.34% | +1.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.8700 | +14.82% | +9.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1200 | +14.82% | -7.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2500 | +15.11% | -6.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6200 | +15.11% | -6.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1500 | +14.27% | +7.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1480 | +14.22% | -9.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7600 | +14.19% | -9.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6240 | +14.28% | +7.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4800 | +13.53% | +5.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,231.1200 | +15.77% | +11.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.3000 | - | -8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9620 | +14.04% | -9.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,059.3600 | +13.82% | +8.90% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3000 | +14.03% | +6.79% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3010 | +14.04% | +6.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8840 | +14.01% | -9.78% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,144.2400 | +16.70% | -3.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.1000 | +15.11% | -7.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.9300 | +15.12% | -7.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.1000 | +15.35% | -6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.8200 | +14.24% | +7.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8600 | +14.27% | -9.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7400 | +16.27% | -4.07% |
Performance
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +16.26% | ||
| 3 Years | -4.10% | ||
| 5 Years | +6.95% | ||
| 10 Years | - | ||
| Since start | +9.13% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -14.34% | ||
| 2021 | -2.79% | ||
| 2020 | +3.84% | ||
| 2019 | +8.84% | ||
Dividends
| 2024-06-03 | 0.16 USD |
| 2024-05-02 | 0.16 USD |
| 2024-04-02 | 0.16 USD |
| 2024-03-01 | 0.16 USD |
| 2024-02-01 | 0.16 USD |
| 2024-01-02 | 0.14 USD |
| 2023-12-01 | 0.14 USD |
| 2023-11-02 | 0.14 USD |
| 2023-10-02 | 0.14 USD |
| 2023-09-01 | 0.14 USD |
| 2023-08-01 | 0.14 USD |
| 2023-07-03 | 0.14 USD |
| 2023-06-01 | 0.14 USD |
| 2023-05-02 | 0.14 USD |
| 2023-04-03 | 0.14 USD |
| 2023-03-01 | 0.14 USD |
| 2023-02-01 | 0.14 USD |
| 2023-01-02 | 0.15 USD |
| 2022-12-01 | 0.15 USD |
| 2022-11-02 | 0.15 USD |
| 2022-10-03 | 0.15 USD |
| 2022-09-01 | 0.15 USD |
| 2022-08-01 | 0.15 USD |
| 2022-07-01 | 0.15 USD |
| 2022-06-01 | 0.15 USD |
| 2022-05-02 | 0.15 USD |
| 2022-04-01 | 0.15 USD |
| 2022-03-01 | 0.15 USD |
| 2022-02-01 | 0.15 USD |
| 2022-01-03 | 0.17 USD |
| 2021-12-01 | 0.17 USD |
| 2021-11-02 | 0.17 USD |
| 2021-10-01 | 0.17 USD |
| 2021-09-01 | 0.17 USD |
| 2021-08-02 | 0.17 USD |
| 2021-07-01 | 0.17 USD |
| 2021-06-01 | 0.17 USD |
| 2021-05-03 | 0.17 USD |
| 2021-04-01 | 0.17 USD |
| 2021-03-01 | 0.17 USD |
| 2021-02-01 | 0.17 USD |
| 2021-01-04 | 0.18 USD |
| 2020-12-01 | 0.18 USD |
| 2020-11-02 | 0.18 USD |
| 2020-10-01 | 0.18 USD |
| 2020-09-01 | 0.18 USD |
| 2020-08-03 | 0.18 USD |
| 2020-07-01 | 0.18 USD |
| 2020-06-02 | 0.18 USD |
| 2020-05-04 | 0.18 USD |
| 2020-04-01 | 0.18 USD |
| 2020-03-02 | 0.18 USD |
| 2020-02-03 | 0.18 USD |
| 2020-01-02 | 0.16 USD |
| 2019-12-02 | 0.16 USD |
| 2019-11-04 | 0.16 USD |
| 2019-10-01 | 0.16 USD |
| 2019-09-02 | 0.16 USD |
| 2019-08-01 | 0.16 USD |
| 2019-07-01 | 0.16 USD |
| 2019-05-31 | 0.14 USD |
| 2019-04-30 | 0.19 USD |
| 2019-03-29 | 0.20 USD |
| 2019-02-28 | 0.18 USD |
| 2019-01-31 | 0.20 USD |
| 2018-12-31 | 0.18 USD |
| 2018-11-30 | 0.18 USD |
| 2018-10-31 | 0.21 USD |
| 2018-09-28 | 0.17 USD |
| 2018-08-31 | 0.18 USD |
| 2018-07-31 | 0.18 USD |
| 2018-06-29 | 0.17 USD |
| 2018-05-31 | 0.17 USD |
| 2018-04-30 | 0.17 USD |
