Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR/ LU1882463893 /
| NAV2024-07-19 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5050EUR | +0.18% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.16 | -1.47 | 2.02 | -1.26 | 2.04 | -0.52 | - |
| 2020 | 2.71 | -0.96 | -17.62 | 4.08 | 5.08 | 2.58 | -2.69 | 0.45 | 0.85 | 0.88 | 1.05 | 0.19 | -5.36% |
| 2021 | 1.02 | 1.58 | 3.28 | -2.38 | -0.88 | 3.44 | -1.27 | 2.70 | 0.22 | -2.87 | 0.25 | -0.99 | +3.92% |
| 2022 | -0.72 | -4.63 | -0.22 | 4.32 | -4.21 | -2.91 | 0.51 | 2.76 | -1.68 | -3.95 | 2.46 | -1.00 | -9.33% |
| 2023 | 3.47 | 1.69 | -5.77 | -1.94 | 3.97 | 0.05 | 0.36 | 1.05 | 2.81 | -1.11 | -0.29 | 1.45 | +5.49% |
| 2024 | 4.22 | 1.90 | 1.70 | 1.07 | 0.13 | 2.14 | -0.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.19% | 5.98% | 7.89% | 8.49% |
| Sharpe ratio | 3.25 | 2.43 | 2.38 | -0.31 | -0.28 |
| Best month | +4.22% | +4.22% | +4.22% | +4.32% | +5.08% |
| Worst month | -0.47% | -0.47% | -1.11% | -5.77% | -17.62% |
| Maximum loss | -1.21% | -1.21% | -3.42% | -15.70% | -22.02% |
| 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 | +11.12% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +17.92% | ||
| 3 Years | +3.84% | ||
| 5 Years | +6.53% | ||
| 10 Years | - | ||
| Since start | +7.99% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -9.33% | ||
| 2021 | +3.92% | ||
| 2020 | -5.36% | ||
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 | 0.04 EUR |
| 2019-10-01 | 0.04 EUR |
| 2019-07-01 | 0.04 EUR |
