Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/ LU1882463547 /
| NAV31/10/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.8620EUR | +0.02% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.84 | -0.62 | 1.35 | 3.59 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.58% | 5.54% | 5.83% | 7.90% | 8.52% |
| Ratio de Sharpe | 3.37 | 2.32 | 2.79 | 0.18 | -0.01 |
| Le meilleur mois | +4.27% | +3.59% | +4.27% | +4.37% | +5.15% |
| Le plus défavorable mois | -0.62% | -0.62% | -1.05% | -5.71% | -17.59% |
| Perte maximale | -2.43% | -2.43% | -2.43% | -14.76% | -21.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,098.5900 | - | -10.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,077.1300 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,161.5400 | +21.43% | +3.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,331.6200 | +20.94% | +18.51% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 59.4700 | - | +1.40% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,133.4800 | +16.59% | +15.76% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,230.4800 | +23.02% | +7.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 43.8400 | +22.56% | +6.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,235.3800 | +22.59% | +12.27% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 62.3900 | +19.96% | +15.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 52.4600 | +21.13% | +2.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 56.9500 | +21.38% | +3.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.7200 | +21.36% | +3.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.6160 | +19.34% | +13.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.4880 | +20.51% | +0.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9160 | +20.51% | +0.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.8620 | +19.34% | +13.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.6980 | +18.57% | +11.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.2860 | +20.30% | +0.17% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.6970 | +19.08% | +13.24% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.5190 | +19.12% | +13.28% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0420 | +20.29% | +0.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 800.4300 | +21.45% | +3.06% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 672.8600 | +21.50% | +3.02% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,174.3101 | +21.65% | +3.33% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.0500 | +19.34% | +13.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 54.2200 | +20.54% | +0.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 65.2100 | +22.58% | +6.85% |
Performance
| CAD | +17.85% | ||
|---|---|---|---|
| 6 Mois | +7.72% | ||
| 1 An | +19.34% | ||
| 3 Ans | +13.94% | ||
| 5 Ans | +15.62% | ||
| 10 ans | - | ||
| Depuis le début | +17.97% | ||
| Année | |||
| 2023 | +6.17% | ||
| 2022 | -8.73% | ||
| 2021 | +4.59% | ||
| 2020 | -4.73% | ||
Dividendes
| 01/10/2024 | 0.05 EUR |
| 01/07/2024 | 0.05 EUR |
| 02/04/2024 | 0.05 EUR |
| 02/01/2024 | 0.05 EUR |
| 02/10/2023 | 0.05 EUR |
| 03/07/2023 | 0.05 EUR |
| 03/04/2023 | 0.05 EUR |
| 02/01/2023 | 0.05 EUR |
| 03/10/2022 | 0.05 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/04/2022 | 0.05 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/10/2021 | 0.05 EUR |
| 01/07/2021 | 0.05 EUR |
| 01/04/2021 | 0.05 EUR |
| 04/01/2021 | 0.06 EUR |
| 01/10/2020 | 0.06 EUR |
| 01/07/2020 | 0.06 EUR |
| 01/04/2020 | 0.06 EUR |
| 02/01/2020 | 0.05 EUR |
| 01/10/2019 | 0.05 EUR |
| 01/07/2019 | 0.05 EUR |
