Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463034 /
| NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2100USD | -0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.83 | -2.56 | 0.98 | 1.01 | 0.81 | 1.25 | - |
| 2020 | 1.38 | -1.87 | -17.73 | 3.89 | 6.69 | 3.53 | 2.41 | 1.55 | -1.15 | 0.21 | 3.71 | 2.46 | +2.82% |
| 2021 | 0.29 | 1.45 | -0.04 | -0.04 | 0.65 | 0.30 | -1.31 | 2.19 | -1.63 | -3.03 | -2.52 | -0.02 | -3.76% |
| 2022 | -2.16 | -4.47 | -1.17 | -1.13 | -2.77 | -5.28 | -1.99 | 1.33 | -4.28 | -3.12 | 6.73 | 2.59 | -15.19% |
| 2023 | 5.27 | -0.75 | -3.49 | -0.39 | 0.39 | 2.35 | 1.38 | -0.55 | 0.27 | -1.32 | 2.90 | 2.69 | +8.80% |
| 2024 | 2.44 | 1.50 | 1.47 | 0.04 | 1.62 | 0.83 | 1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 2.07% | 2.55% | 4.68% | 5.94% |
| Sharpe ratio | 6.35 | 5.98 | 4.19 | -1.17 | -0.57 |
| Best month | +2.69% | +2.44% | +2.90% | +6.73% | +6.73% |
| Worst month | +0.04% | +0.04% | -1.32% | -5.28% | -17.73% |
| Maximum loss | -1.01% | -1.01% | -2.64% | -28.27% | -28.27% |
| Outperformance | - | - | - | - | - |
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 | 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 | +9.34% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +14.37% | ||
| 3 Years | -5.19% | ||
| 5 Years | +1.61% | ||
| 10 Years | - | ||
| Since start | +2.92% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -15.19% | ||
| 2021 | -3.76% | ||
| 2020 | +2.82% | ||
