Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/ LU1882463547 /
| NAV2024-07-19 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6540EUR | +0.19% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.22 | -1.41 | 2.09 | -1.21 | 2.08 | -0.47 | - |
| 2020 | 2.77 | -0.90 | -17.59 | 4.14 | 5.15 | 2.63 | -2.63 | 0.49 | 0.90 | 0.94 | 1.08 | 0.27 | -4.73% |
| 2021 | 1.08 | 1.61 | 3.35 | -2.33 | -0.81 | 3.48 | -1.21 | 2.75 | 0.28 | -2.80 | 0.29 | -0.94 | +4.59% |
| 2022 | -0.66 | -4.57 | -0.18 | 4.37 | -4.16 | -2.86 | 0.56 | 2.82 | -1.65 | -3.90 | 2.53 | -0.93 | -8.73% |
| 2023 | 3.53 | 1.72 | -5.71 | -1.89 | 4.05 | 0.09 | 0.41 | 1.12 | 2.86 | -1.05 | -0.23 | 1.50 | +6.17% |
| 2024 | 4.27 | 1.95 | 1.76 | 1.13 | 0.17 | 2.20 | -0.43 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.19% | 5.99% | 7.89% | 8.48% |
| Sharpe ratio | 3.40 | 2.58 | 2.51 | -0.22 | -0.21 |
| Best month | +4.27% | +4.27% | +4.27% | +4.37% | +5.15% |
| Worst month | -0.43% | -0.43% | -1.05% | -5.71% | -17.59% |
| Maximum loss | -1.17% | -1.17% | -3.33% | -15.05% | -21.96% |
| 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 | +11.54% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +18.71% | ||
| 3 Years | +5.91% | ||
| 5 Years | +10.07% | ||
| 10 Years | - | ||
| Since start | +11.65% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -8.73% | ||
| 2021 | +4.59% | ||
| 2020 | -4.73% | ||
Dividends
| 2024-07-01 | 0.05 EUR |
| 2024-04-02 | 0.05 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-10-02 | 0.05 EUR |
| 2023-07-03 | 0.05 EUR |
| 2023-04-03 | 0.05 EUR |
| 2023-01-02 | 0.05 EUR |
| 2022-10-03 | 0.05 EUR |
| 2022-07-01 | 0.05 EUR |
| 2022-04-01 | 0.05 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 | 0.06 EUR |
| 2020-10-01 | 0.06 EUR |
| 2020-07-01 | 0.06 EUR |
| 2020-04-01 | 0.06 EUR |
| 2020-01-02 | 0.05 EUR |
| 2019-10-01 | 0.05 EUR |
| 2019-07-01 | 0.05 EUR |
