DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/  LU1882462812  /

Fonds
NAV30.09.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
64,7200USD +0,05% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 0,32 -0,68 -0,62 1,57 0,02 -0,52 -
2016 -0,26 0,72 1,83 0,94 0,48 0,25 0,81 0,55 0,06 0,17 -0,77 0,67 +5,55%
2017 0,89 0,84 0,09 0,69 0,24 -0,07 0,57 0,59 0,53 0,56 -0,04 0,27 +5,27%
2018 0,41 -0,32 -0,20 -0,25 -1,12 -1,08 1,42 -2,67 2,22 -0,16 -0,70 0,20 -2,30%
2019 2,65 1,02 0,23 0,42 -0,21 1,69 0,92 -2,49 1,06 1,10 0,90 1,33 +8,88%
2020 1,47 -1,78 -17,68 3,97 6,79 3,63 2,50 1,62 -1,06 0,28 3,81 2,55 +3,85%
2021 0,36 1,52 0,06 0,05 0,73 0,38 -1,21 2,28 -1,54 -2,96 -2,43 0,07 -2,80%
2022 -2,07 -4,39 -1,11 -1,05 -2,68 -5,20 -1,92 1,41 -4,18 -3,05 6,81 2,71 -14,31%
2023 5,35 -0,67 -3,41 -0,31 0,48 2,43 1,49 -0,48 0,35 -1,23 2,99 2,77 +9,89%
2024 2,52 1,58 1,55 0,12 1,73 0,89 1,81 1,65 2,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,28% 2,18% 2,46% 4,40% 6,20%
Sharpe Ratio 7,54 6,79 6,97 -0,57 -0,14
Bester Monat +2,77% +2,19% +2,99% +6,81% +6,81%
Schlechtester Monat +0,12% +0,12% -1,23% -5,20% -17,68%
Maximaler Verlust -1,00% -1,00% -1,30% -26,32% -27,45%
Outperformance +6,96% - +3,90% -1,74% -5,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.059,9100 - -16,69%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.068,3000 - -
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.153,6500 +19,24% -0,99%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.284,1300 +14,71% +10,73%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 59,0000 - -2,70%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.077,5200 +9,61% +5,48%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.220,2500 +20,75% +3,18%
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 43,6800 +20,37% +2,50%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.226,9301 +20,61% +7,91%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 60,2000 +13,76% +8,08%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 52,1200 +18,91% -1,79%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 56,5600 +19,17% -0,51%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 41,5900 +19,17% -0,53%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,3870 +13,20% +6,45%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,4550 +18,38% -3,30%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,9370 +18,35% -3,29%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,7470 +13,22% +6,45%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5900 +12,49% +4,41%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 5,2550 +18,17% -3,79%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,5010 +12,98% +5,81%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,4130 +12,99% +5,81%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,0640 +18,16% -3,86%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 804,1300 +19,28% -1,02%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 668,3200 +19,33% -1,06%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.166,7100 +19,51% -0,73%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 57,9700 +13,18% +6,46%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 53,8800 +18,39% -3,30%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 64,7200 +20,36% +2,53%

Performance

lfd. Jahr  
+14,94%
6 Monate  
+8,63%
1 Jahr  
+20,36%
3 Jahre  
+2,53%
5 Jahre  
+12,93%
10 Jahre     -
seit Beginn  
+29,44%
Jahr
2023  
+9,89%
2022
  -14,31%
2021
  -2,80%
2020  
+3,85%
2019  
+8,88%
2018
  -2,30%
2017  
+5,27%
2016  
+5,55%