Amundi Fds.Em.Mkts.Short T.Bd.F2 EUR/ LU1882463893 /
| NAV10/8/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.6280EUR | -0.09% | 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 | 0.79 | -0.68 | 1.30 | 1.98 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.73% | 5.91% | 7.95% | 8.52% |
| Sharpe ratio | 3.05 | 2.05 | 2.25 | -0.06 | -0.17 |
| Best month | +4.22% | +2.14% | +4.22% | +4.32% | +5.08% |
| Worst month | -0.68% | -0.68% | -1.11% | -5.77% | -17.62% |
| Maximum loss | -2.45% | -2.45% | -2.45% | -15.30% | -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.M2... | reinvestment | 1,081.2000 | - | -13.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,071.2100 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,156.3500 | +20.81% | +1.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,310.0800 | +18.79% | +15.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 59.1600 | - | -0.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,106.8300 | +14.62% | +11.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,223.6600 | +22.36% | +5.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 43.6200 | +21.94% | +4.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,229.8400 | +22.15% | +10.37% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 61.4100 | +17.82% | +12.35% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 52.2400 | +20.48% | +0.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 56.7000 | +20.77% | +1.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.5300 | +20.74% | +1.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.5150 | +17.24% | +10.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.4670 | +19.92% | -1.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9000 | +19.88% | -1.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7870 | +17.23% | +10.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.6280 | +16.49% | +8.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.2660 | +19.74% | -1.59% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.6110 | +16.99% | +9.98% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.4500 | +17.00% | +9.98% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0270 | +19.75% | -1.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 796.8900 | +20.85% | +1.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 669.9000 | +20.90% | +1.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,169.3600 | +21.07% | +1.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 59.1300 | +17.23% | +10.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 54.0000 | +19.95% | -1.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 64.8800 | +21.93% | +4.88% |
Performance
| YTD | +15.46% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +16.49% | ||
| 3 Years | +8.52% | ||
| 5 Years | +9.34% | ||
| 10 Years | - | ||
| Since start | +12.21% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -9.33% | ||
| 2021 | +3.92% | ||
| 2020 | -5.36% | ||
Dividends
| 10/1/2024 | 0.05 EUR |
| 7/1/2024 | 0.05 EUR |
| 4/2/2024 | 0.05 EUR |
| 1/2/2024 | 0.05 EUR |
| 10/2/2023 | 0.05 EUR |
| 7/3/2023 | 0.05 EUR |
| 4/3/2023 | 0.05 EUR |
| 1/2/2023 | 0.05 EUR |
| 10/3/2022 | 0.05 EUR |
| 7/1/2022 | 0.05 EUR |
| 4/1/2022 | 0.05 EUR |
| 1/3/2022 | 0.05 EUR |
| 10/1/2021 | 0.05 EUR |
| 7/1/2021 | 0.05 EUR |
| 4/1/2021 | 0.05 EUR |
| 1/4/2021 | 0.06 EUR |
| 10/1/2020 | 0.06 EUR |
| 7/1/2020 | 0.06 EUR |
| 4/1/2020 | 0.06 EUR |
| 1/2/2020 | 0.04 EUR |
| 10/1/2019 | 0.04 EUR |
| 7/1/2019 | 0.04 EUR |
