Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
| NAV8/22/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6700USD | +0.12% | 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 | 1.73 | 1.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.12% | 2.46% | 4.68% | 5.94% |
| Sharpe ratio | 6.30 | 5.33 | 5.33 | -1.05 | -0.43 |
| Best month | +2.71% | +1.73% | +2.89% | +6.72% | +6.72% |
| Worst month | +0.02% | +0.02% | -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.M2... | reinvestment | 1,034.9500 | -11.40% | -18.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,038.6200 | - | -22.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,123.7500 | +16.75% | -4.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,252.7300 | +16.58% | +8.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 57.3800 | - | -6.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,072.4301 | +15.41% | +6.02% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,187.0500 | +18.28% | -0.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 42.6600 | +17.85% | -1.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,195.2500 | +18.42% | +4.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.7900 | +15.64% | +6.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 50.7800 | +16.41% | -5.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 55.1000 | +16.69% | -3.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.6700 | +16.66% | -4.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2400 | +15.04% | +4.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.3170 | +15.86% | -6.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.8380 | +15.86% | -6.58% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6380 | +15.05% | +4.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4870 | +14.30% | +2.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.1240 | +15.48% | -7.07% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3760 | +14.82% | +3.84% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3120 | +14.81% | +3.85% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9620 | +15.67% | -7.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 783.2600 | +16.77% | -4.40% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 706.4700 | +16.72% | -4.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,136.3900 | +17.00% | -4.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.6400 | +15.03% | +4.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 52.5300 | +15.88% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 62.9700 | +17.86% | -1.07% |
Performance
| YTD | +11.10% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +16.66% | ||
| 3 Years | -4.00% | ||
| 5 Years | +4.96% | ||
| 10 Years | - | ||
| Since start | +4.61% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -15.18% | ||
| 2021 | -3.76% | ||
| 2020 | +2.83% | ||
Dividends
| 8/1/2024 | 0.16 USD |
| 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 | 0.12 USD |
| 12/2/2019 | 0.12 USD |
| 11/4/2019 | 0.12 USD |
| 10/1/2019 | 0.12 USD |
| 9/2/2019 | 0.12 USD |
| 8/1/2019 | 0.12 USD |
| 7/1/2019 | 0.12 USD |
