Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
| NAV02/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.6800USD | -0.03% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.13 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.29% | 2.29% | 2.55% | 4.68% | 5.95% |
| Indice di Sharpe | 5.64 | 5.44 | 4.00 | -1.27 | -0.61 |
| Mese migliore | +2.71% | +2.43% | +2.89% | +6.72% | +6.72% |
| Mese peggiore | -0.13% | -0.13% | -1.30% | -5.28% | -17.75% |
| Perdita massima | -0.99% | -0.99% | -2.61% | -28.28% | -28.28% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.5600 | +15.00% | -3.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,038.0300 | -10.07% | -16.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,006.8000 | - | -24.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,092.1700 | +13.95% | -6.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,161.4100 | +15.96% | +1.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.9800 | +17.35% | +7.77% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.3800 | +13.65% | -7.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.5400 | +13.89% | -6.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6800 | +13.89% | -6.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2660 | +16.77% | +6.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1740 | +13.09% | -8.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7340 | +13.04% | -8.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6570 | +16.79% | +6.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5100 | +16.02% | +4.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,255.4600 | +18.31% | +10.40% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.6500 | - | -8.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9860 | +12.88% | -9.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,074.4900 | +16.02% | +7.17% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3990 | +16.53% | +5.49% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3310 | +16.53% | +5.51% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8560 | +12.85% | -9.48% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,151.7400 | +15.52% | -2.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.2200 | +13.94% | -6.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.7000 | +13.95% | -6.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,104.1600 | +14.17% | -6.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.8700 | +16.75% | +6.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.1100 | +13.13% | -8.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.1100 | +15.02% | -3.70% |
Prestazione
| YTD | +7.97% | ||
|---|---|---|---|
| 6 mesi | +7.76% | ||
| 1 anno | +13.89% | ||
| 3 anni | -6.56% | ||
| 5 anni | +0.49% | ||
| 10 anni | - | ||
| Dall'inizio | +1.67% | ||
| Anno | |||
| 2023 | +8.81% | ||
| 2022 | -15.18% | ||
| 2021 | -3.76% | ||
| 2020 | +2.83% | ||
Dividendi
| 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 |
