Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462903 /
| NAV7/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5600USD | -0.02% | 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 | 0.90 | -0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.30% | 2.56% | 4.41% | 6.11% |
| Sharpe ratio | 6.14 | 5.91 | 4.43 | -1.13 | -0.43 |
| Best month | +2.77% | +2.55% | +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 | 41.5600 | +15.00% | -3.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,038.0300 | -10.07% | -16.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,006.8000 | - | -24.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,092.1700 | +13.95% | -6.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,161.4100 | +15.96% | +1.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.9800 | +17.35% | +7.77% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.3800 | +13.65% | -7.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.5400 | +13.89% | -6.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6800 | +13.89% | -6.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2660 | +16.77% | +6.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1740 | +13.09% | -8.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7340 | +13.04% | -8.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6570 | +16.79% | +6.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5100 | +16.02% | +4.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,255.4600 | +18.31% | +10.40% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.6500 | - | -8.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9860 | +12.88% | -9.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,074.4900 | +16.02% | +7.17% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3990 | +16.53% | +5.49% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3310 | +16.53% | +5.51% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8560 | +12.85% | -9.48% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,151.7400 | +15.52% | -2.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.2200 | +13.94% | -6.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.7000 | +13.95% | -6.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,104.1600 | +14.17% | -6.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.8700 | +16.75% | +6.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.1100 | +13.13% | -8.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.1100 | +15.02% | -3.70% |
Performance
| YTD | +8.54% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +15.00% | ||
| 3 Years | -3.73% | ||
| 5 Years | +5.65% | ||
| 10 Years | - | ||
| Since start | +9.80% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -14.34% | ||
| 2021 | -2.79% | ||
| 2020 | +3.84% | ||
| 2019 | +8.84% | ||
Dividends
| 7/1/2024 | 0.16 USD |
| 6/3/2024 | 0.16 USD |
| 5/2/2024 | 0.16 USD |
| 4/2/2024 | 0.16 USD |
| 3/1/2024 | 0.16 USD |
| 2/1/2024 | 0.16 USD |
| 1/2/2024 | 0.14 USD |
| 12/1/2023 | 0.14 USD |
| 11/2/2023 | 0.14 USD |
| 10/2/2023 | 0.14 USD |
| 9/1/2023 | 0.14 USD |
| 8/1/2023 | 0.14 USD |
| 7/3/2023 | 0.14 USD |
| 6/1/2023 | 0.14 USD |
| 5/2/2023 | 0.14 USD |
| 4/3/2023 | 0.14 USD |
| 3/1/2023 | 0.14 USD |
| 2/1/2023 | 0.14 USD |
| 1/2/2023 | 0.15 USD |
| 12/1/2022 | 0.15 USD |
| 11/2/2022 | 0.15 USD |
| 10/3/2022 | 0.15 USD |
| 9/1/2022 | 0.15 USD |
| 8/1/2022 | 0.15 USD |
| 7/1/2022 | 0.15 USD |
| 6/1/2022 | 0.15 USD |
| 5/2/2022 | 0.15 USD |
| 4/1/2022 | 0.15 USD |
| 3/1/2022 | 0.15 USD |
| 2/1/2022 | 0.15 USD |
| 1/3/2022 | 0.17 USD |
| 12/1/2021 | 0.17 USD |
| 11/2/2021 | 0.17 USD |
| 10/1/2021 | 0.17 USD |
| 9/1/2021 | 0.17 USD |
| 8/2/2021 | 0.17 USD |
| 7/1/2021 | 0.17 USD |
| 6/1/2021 | 0.17 USD |
| 5/3/2021 | 0.17 USD |
| 4/1/2021 | 0.17 USD |
| 3/1/2021 | 0.17 USD |
| 2/1/2021 | 0.17 USD |
| 1/4/2021 | 0.18 USD |
| 12/1/2020 | 0.18 USD |
| 11/2/2020 | 0.18 USD |
| 10/1/2020 | 0.18 USD |
| 9/1/2020 | 0.18 USD |
| 8/3/2020 | 0.18 USD |
| 7/1/2020 | 0.18 USD |
| 6/2/2020 | 0.18 USD |
| 5/4/2020 | 0.18 USD |
| 4/1/2020 | 0.18 USD |
| 3/2/2020 | 0.18 USD |
| 2/3/2020 | 0.18 USD |
| 1/2/2020 | 0.16 USD |
| 12/2/2019 | 0.16 USD |
| 11/4/2019 | 0.16 USD |
| 10/1/2019 | 0.16 USD |
| 9/2/2019 | 0.16 USD |
| 8/1/2019 | 0.16 USD |
| 7/1/2019 | 0.16 USD |
| 5/31/2019 | 0.14 USD |
| 4/30/2019 | 0.19 USD |
| 3/29/2019 | 0.20 USD |
| 2/28/2019 | 0.18 USD |
| 1/31/2019 | 0.20 USD |
| 12/31/2018 | 0.18 USD |
| 11/30/2018 | 0.18 USD |
| 10/31/2018 | 0.21 USD |
| 9/28/2018 | 0.17 USD |
| 8/31/2018 | 0.18 USD |
| 7/31/2018 | 0.18 USD |
| 6/29/2018 | 0.17 USD |
| 5/31/2018 | 0.17 USD |
| 4/30/2018 | 0.17 USD |
