Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H/ LU1882463463 /
| NAV2024-07-19 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7790EUR | -0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
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 | 0.75 | 1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.25% | 2.10% | 2.55% | 4.69% | 5.94% |
| Sharpe ratio | 5.94 | 5.55 | 3.86 | -1.35 | -0.70 |
| Best month | +2.63% | +2.40% | +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% | -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 | 42.1000 | +15.52% | -2.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,037.7300 | -8.58% | -17.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,020.2700 | - | -23.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,105.7600 | +14.43% | -5.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,176.0800 | +16.33% | +3.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.9600 | +19.30% | +7.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.9800 | +14.11% | -6.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 54.2100 | +14.37% | -5.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.1700 | +14.33% | -5.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2610 | +18.69% | +5.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.2360 | +13.55% | -7.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7790 | +13.55% | -7.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6540 | +18.71% | +5.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5050 | +17.92% | +3.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,255.4200 | +20.28% | +10.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 56.3900 | - | -7.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.0460 | +13.37% | -8.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,068.6700 | +16.13% | +5.84% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3950 | +18.44% | +5.25% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3280 | +18.46% | +5.28% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9030 | +13.37% | -8.21% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,166.7800 | +15.98% | -1.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 770.7000 | +14.44% | -5.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 695.2100 | +14.42% | -5.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,117.9100 | +14.65% | -5.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.8300 | +18.69% | +5.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.7300 | +13.59% | -7.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.9100 | +15.53% | -2.29% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +13.55% | ||
| 3 Years | -7.67% | ||
| 5 Years | -2.20% | ||
| 10 Years | - | ||
| Since start | -1.13% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -16.22% | ||
| 2021 | -3.63% | ||
| 2020 | +2.36% | ||
Dividends
| 2024-07-01 | 0.04 EUR |
| 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 |
