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Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H/  LU1882463463  /

Fonds
NAV2024-06-06 Chg.+0.0030 Type of yield Investment Focus Investment company
3.7600EUR +0.08% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.66 -2.74 0.82 0.86 0.69 1.08 -
2020 1.24 -1.93 -17.91 3.87 6.67 3.57 2.43 1.56 -1.14 0.20 3.72 2.40 +2.36%
2021 0.29 1.44 -0.02 -0.01 0.68 0.32 -1.31 2.23 -1.62 -3.01 -2.49 -0.07 -3.63%
2022 -2.12 -4.48 -1.28 -1.15 -2.82 -5.40 -2.15 1.21 -4.41 -3.23 6.52 2.37 -16.22%
2023 5.09 -0.83 -3.61 -0.46 0.26 2.22 1.31 -0.66 0.23 -1.38 2.82 2.63 +7.59%
2024 2.40 1.43 1.41 0.02 1.57 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.47% 2.81% 4.69% -%
Sharpe ratio 5.67 6.57 3.71 -1.48 -
Best month +2.63% +2.63% +2.82% +6.52% +6.67%
Worst month +0.02% +0.02% -1.38% -5.40% -17.91%
Maximum loss -1.03% -1.03% -2.69% -28.82% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Short T.Bd.A2... paying dividend 41.4700 +16.26% -4.10%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,018.3100 -12.00% -15.89%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,085.9800 +15.09% -7.10%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 1,154.4800 +17.34% +1.26%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 57.8700 +14.82% +9.09%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 49.1200 +14.82% -7.76%
Amundi Fds.Em.Mkts.Short T.Bd.C ... reinvestment 53.2500 +15.11% -6.94%
Amundi Fds.Em.Mkts.Short T.Bd.C ... paying dividend 39.6200 +15.11% -6.93%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 6.1500 +14.27% +7.44%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 5.1480 +14.22% -9.25%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 3.7600 +14.19% -9.25%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 4.6240 +14.28% +7.45%
Amundi Fds.Em.Mkts.Short T.Bd.F2... paying dividend 4.4800 +13.53% +5.36%
Amundi Fds.Em.Mkts.Short T.Bd.X ... reinvestment 1,231.1200 +15.77% +11.74%
Amundi Fds.Em.Mkts.Short T.Bd.P2... reinvestment 55.3000 - -8.97%
Amundi Fds.Em.Mkts.Short T.Bd.G2... reinvestment 4.9620 +14.04% -9.73%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,059.3600 +13.82% +8.90%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 5.3000 +14.03% +6.79%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 4.3010 +14.04% +6.81%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 3.8840 +14.01% -9.78%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 1,144.2400 +16.70% -3.36%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 766.1000 +15.11% -7.12%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 682.9300 +15.12% -7.16%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,098.1000 +15.35% -6.89%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 55.8200 +14.24% +7.45%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 50.8600 +14.27% -9.24%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 60.7400 +16.27% -4.07%

Performance

YTD  
+7.12%
6 Months  
+9.50%
1 Year  
+14.19%
3 Years
  -9.25%
5 Years
  -2.80%
10 Years     -
Since start
  -2.80%
Year
2023  
+7.59%
2022
  -16.22%
2021
  -3.63%
2020  
+2.36%
 

Dividends

2024-04-02 0.04 EUR
2024-01-02 0.04 EUR
2023-10-02 0.04 EUR
2023-07-03 0.04 EUR
2023-04-03 0.04 EUR
2023-01-02 0.04 EUR
2022-10-03 0.04 EUR
2022-07-01 0.04 EUR
2022-04-01 0.04 EUR
2022-01-03 0.05 EUR
2021-10-01 0.05 EUR
2021-07-01 0.05 EUR
2021-04-01 0.05 EUR
2021-01-04 0.05 EUR
2020-10-01 0.05 EUR
2020-07-01 0.05 EUR
2020-04-01 0.05 EUR
2020-01-02 0.05 EUR
2019-10-01 0.05 EUR
2019-07-01 0.05 EUR