Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
| NAV2024-07-01 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.6900USD | -0.50% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.82 | -2.57 | 0.98 | 1.02 | 0.82 | 1.23 | - |
| 2020 | 1.38 | -1.85 | -17.75 | 3.89 | 6.69 | 3.56 | 2.42 | 1.55 | -1.14 | 0.19 | 3.71 | 2.47 | +2.83% |
| 2021 | 0.28 | 1.45 | -0.04 | -0.04 | 0.66 | 0.29 | -1.31 | 2.19 | -1.61 | -3.04 | -2.52 | -0.02 | -3.76% |
| 2022 | -2.14 | -4.47 | -1.20 | -1.13 | -2.76 | -5.28 | -1.99 | 1.31 | -4.25 | -3.13 | 6.72 | 2.59 | -15.18% |
| 2023 | 5.25 | -0.75 | -3.48 | -0.40 | 0.38 | 2.36 | 1.39 | -0.55 | 0.26 | -1.30 | 2.89 | 2.71 | +8.81% |
| 2024 | 2.43 | 1.48 | 1.49 | 0.02 | 1.65 | 0.80 | -0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.30% | 2.56% | 4.68% | 5.95% |
| Sharpe ratio | 5.70 | 5.49 | 4.02 | -1.27 | -0.60 |
| Best month | +2.71% | +2.43% | +2.89% | +6.72% | +6.72% |
| Worst month | -0.11% | -0.11% | -1.30% | -5.28% | -17.75% |
| Maximum loss | -0.99% | -0.99% | -2.61% | -28.28% | -28.28% |
| 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 | 41.5700 | +15.03% | -3.77% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,039.5601 | -9.94% | -16.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,007.0100 | - | -24.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,092.5000 | +13.98% | -6.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,161.7500 | +15.99% | +1.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.0700 | +17.53% | +8.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.3900 | +13.67% | -7.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.5500 | +13.91% | -6.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6900 | +13.92% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2750 | +16.94% | +6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1750 | +13.11% | -9.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7350 | +13.07% | -8.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6640 | +16.97% | +6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5160 | +16.17% | +4.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,257.2800 | +18.49% | +10.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.6600 | - | -8.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9880 | +12.93% | -9.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,077.4600 | +16.34% | +7.36% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4070 | +16.71% | +5.79% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3370 | +16.69% | +5.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8580 | +12.91% | -9.51% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,152.0100 | +15.54% | -3.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.4500 | +13.98% | -6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.9100 | +13.99% | -6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,104.4900 | +14.21% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.9600 | +16.94% | +6.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.1300 | +13.17% | -8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.1200 | +15.04% | -3.75% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +13.92% | ||
| 3 Years | -6.60% | ||
| 5 Years | +0.70% | ||
| 10 Years | - | ||
| Since start | +1.69% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -15.18% | ||
| 2021 | -3.76% | ||
| 2020 | +2.83% | ||
Dividends
| 2024-07-01 | 0.16 USD |
| 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 | 0.12 USD |
| 2019-12-02 | 0.12 USD |
| 2019-11-04 | 0.12 USD |
| 2019-10-01 | 0.12 USD |
| 2019-09-02 | 0.12 USD |
| 2019-08-01 | 0.12 USD |
| 2019-07-01 | 0.12 USD |
