Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462903 /
| NAV19/07/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.1000USD | -0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.16 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.24% | 2.08% | 2.48% | 4.40% | 6.11% |
| Ratio de Sharpe | 6.83 | 6.48 | 4.76 | -1.01 | -0.39 |
| Le meilleur mois | +2.77% | +2.55% | +2.97% | +6.83% | +6.83% |
| Le plus défavorable mois | +0.13% | +0.13% | -1.21% | -5.20% | -17.67% |
| Perte maximale | -0.97% | -0.97% | -2.55% | -27.45% | -27.45% |
| Surperformance | +6.98% | - | +3.92% | -1.39% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.95% | ||
|---|---|---|---|
| 6 Mois | +8.24% | ||
| 1 An | +15.52% | ||
| 3 Ans | -2.32% | ||
| 5 Ans | +6.80% | ||
| 10 ans | - | ||
| Depuis le début | +11.22% | ||
| Année | |||
| 2023 | +9.88% | ||
| 2022 | -14.34% | ||
| 2021 | -2.79% | ||
| 2020 | +3.84% | ||
| 2019 | +8.84% | ||
Dividendes
| 01/07/2024 | 0.16 USD |
| 03/06/2024 | 0.16 USD |
| 02/05/2024 | 0.16 USD |
| 02/04/2024 | 0.16 USD |
| 01/03/2024 | 0.16 USD |
| 01/02/2024 | 0.16 USD |
| 02/01/2024 | 0.14 USD |
| 01/12/2023 | 0.14 USD |
| 02/11/2023 | 0.14 USD |
| 02/10/2023 | 0.14 USD |
| 01/09/2023 | 0.14 USD |
| 01/08/2023 | 0.14 USD |
| 03/07/2023 | 0.14 USD |
| 01/06/2023 | 0.14 USD |
| 02/05/2023 | 0.14 USD |
| 03/04/2023 | 0.14 USD |
| 01/03/2023 | 0.14 USD |
| 01/02/2023 | 0.14 USD |
| 02/01/2023 | 0.15 USD |
| 01/12/2022 | 0.15 USD |
| 02/11/2022 | 0.15 USD |
| 03/10/2022 | 0.15 USD |
| 01/09/2022 | 0.15 USD |
| 01/08/2022 | 0.15 USD |
| 01/07/2022 | 0.15 USD |
| 01/06/2022 | 0.15 USD |
| 02/05/2022 | 0.15 USD |
| 01/04/2022 | 0.15 USD |
| 01/03/2022 | 0.15 USD |
| 01/02/2022 | 0.15 USD |
| 03/01/2022 | 0.17 USD |
| 01/12/2021 | 0.17 USD |
| 02/11/2021 | 0.17 USD |
| 01/10/2021 | 0.17 USD |
| 01/09/2021 | 0.17 USD |
| 02/08/2021 | 0.17 USD |
| 01/07/2021 | 0.17 USD |
| 01/06/2021 | 0.17 USD |
| 03/05/2021 | 0.17 USD |
| 01/04/2021 | 0.17 USD |
| 01/03/2021 | 0.17 USD |
| 01/02/2021 | 0.17 USD |
| 04/01/2021 | 0.18 USD |
| 01/12/2020 | 0.18 USD |
| 02/11/2020 | 0.18 USD |
| 01/10/2020 | 0.18 USD |
| 01/09/2020 | 0.18 USD |
| 03/08/2020 | 0.18 USD |
| 01/07/2020 | 0.18 USD |
| 02/06/2020 | 0.18 USD |
| 04/05/2020 | 0.18 USD |
| 01/04/2020 | 0.18 USD |
| 02/03/2020 | 0.18 USD |
| 03/02/2020 | 0.18 USD |
| 02/01/2020 | 0.16 USD |
| 02/12/2019 | 0.16 USD |
| 04/11/2019 | 0.16 USD |
| 01/10/2019 | 0.16 USD |
| 02/09/2019 | 0.16 USD |
| 01/08/2019 | 0.16 USD |
| 01/07/2019 | 0.16 USD |
| 31/05/2019 | 0.14 USD |
| 30/04/2019 | 0.19 USD |
| 29/03/2019 | 0.20 USD |
| 28/02/2019 | 0.18 USD |
| 31/01/2019 | 0.20 USD |
| 31/12/2018 | 0.18 USD |
| 30/11/2018 | 0.18 USD |
| 31/10/2018 | 0.21 USD |
| 28/09/2018 | 0.17 USD |
| 31/08/2018 | 0.18 USD |
| 31/07/2018 | 0.18 USD |
| 29/06/2018 | 0.17 USD |
| 31/05/2018 | 0.17 USD |
| 30/04/2018 | 0.17 USD |
