Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
| NAV22/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.6700USD | +0.12% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.28% | 2.12% | 2.46% | 4.68% | 5.94% |
| Ratio de Sharpe | 6.30 | 5.33 | 5.33 | -1.05 | -0.43 |
| Le meilleur mois | +2.71% | +1.73% | +2.89% | +6.72% | +6.72% |
| Le plus défavorable mois | +0.02% | +0.02% | -1.30% | -5.28% | -17.75% |
| Perte maximale | -0.99% | -0.99% | -2.61% | -28.28% | -28.28% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.10% | ||
|---|---|---|---|
| 6 Mois | +7.13% | ||
| 1 An | +16.66% | ||
| 3 Ans | -4.00% | ||
| 5 Ans | +4.96% | ||
| 10 ans | - | ||
| Depuis le début | +4.61% | ||
| Année | |||
| 2023 | +8.81% | ||
| 2022 | -15.18% | ||
| 2021 | -3.76% | ||
| 2020 | +2.83% | ||
Dividendes
| 01/08/2024 | 0.16 USD |
| 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 | 0.12 USD |
| 02/12/2019 | 0.12 USD |
| 04/11/2019 | 0.12 USD |
| 01/10/2019 | 0.12 USD |
| 02/09/2019 | 0.12 USD |
| 01/08/2019 | 0.12 USD |
| 01/07/2019 | 0.12 USD |
