Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/ LU1882464354 /
| NAV2024-06-06 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 766.1000EUR | +0.07% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.29 | -1.28 | 1.27 | -2.85 | 2.05 | -0.36 | -0.89 | -0.05 | - |
| 2019 | 2.42 | 0.84 | 0.03 | 0.22 | -0.44 | 1.52 | 0.72 | -2.68 | 0.90 | 0.89 | 0.01 | 2.98 | +7.53% |
| 2020 | 1.32 | -1.90 | -17.84 | 3.92 | 6.76 | 3.63 | 2.49 | 1.62 | -1.07 | 0.26 | 3.80 | 2.46 | +3.15% |
| 2021 | 0.35 | 1.52 | 0.04 | 0.06 | 0.74 | 0.38 | -1.24 | 2.29 | -1.55 | -2.96 | -2.42 | 0.01 | -2.87% |
| 2022 | -2.07 | -4.43 | -1.22 | -1.09 | -2.74 | -5.33 | -2.07 | 1.27 | -4.35 | -3.17 | 6.60 | 2.42 | -15.57% |
| 2023 | 5.17 | -0.79 | -3.55 | -0.41 | 0.35 | 2.29 | 1.39 | -0.58 | 0.27 | -1.29 | 2.90 | 2.67 | +8.42% |
| 2024 | 2.48 | 1.49 | 1.48 | 0.07 | 1.64 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.45% | 2.74% | 4.41% | 6.25% |
| Sharpe ratio | 6.12 | 6.99 | 4.14 | -1.40 | -0.52 |
| Best month | +2.67% | +2.67% | +2.90% | +6.60% | +6.76% |
| Worst month | +0.07% | +0.07% | -1.29% | -5.33% | -17.84% |
| Maximum loss | -1.01% | -1.01% | -2.62% | -28.18% | -28.18% |
| Outperformance | +2.47% | - | +4.07% | -5.22% | - |
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 | 41.4700 | +16.26% | -4.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,018.3100 | -12.00% | -15.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,085.9800 | +15.09% | -7.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,154.4800 | +17.34% | +1.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.8700 | +14.82% | +9.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1200 | +14.82% | -7.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2500 | +15.11% | -6.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6200 | +15.11% | -6.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1500 | +14.27% | +7.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1480 | +14.22% | -9.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7600 | +14.19% | -9.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6240 | +14.28% | +7.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4800 | +13.53% | +5.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,231.1200 | +15.77% | +11.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.3000 | - | -8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9620 | +14.04% | -9.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,059.3600 | +13.82% | +8.90% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3000 | +14.03% | +6.79% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3010 | +14.04% | +6.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8840 | +14.01% | -9.78% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,144.2400 | +16.70% | -3.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.1000 | +15.11% | -7.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.9300 | +15.12% | -7.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.1000 | +15.35% | -6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.8200 | +14.24% | +7.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8600 | +14.27% | -9.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7400 | +16.27% | -4.07% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +15.11% | ||
| 3 Years | -7.12% | ||
| 5 Years | +2.69% | ||
| 10 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -15.57% | ||
| 2021 | -2.87% | ||
| 2020 | +3.15% | ||
| 2019 | +7.53% | ||
Dividends
| 2024-04-02 | 9.12 EUR |
| 2024-01-02 | 7.93 EUR |
| 2023-10-02 | 7.93 EUR |
| 2023-07-03 | 7.93 EUR |
| 2023-04-03 | 7.93 EUR |
| 2023-01-02 | 8.75 EUR |
| 2022-10-03 | 8.75 EUR |
| 2022-07-01 | 8.75 EUR |
| 2022-04-01 | 8.75 EUR |
| 2022-01-03 | 9.99 EUR |
| 2021-10-01 | 9.99 EUR |
| 2021-07-01 | 9.99 EUR |
| 2021-04-01 | 9.99 EUR |
| 2021-01-04 | 10.18 EUR |
| 2020-10-01 | 10.18 EUR |
| 2020-07-01 | 10.18 EUR |
| 2020-04-01 | 10.18 EUR |
| 2020-01-02 | 12.13 EUR |
| 2019-10-01 | 12.13 EUR |
| 2019-07-01 | 12.13 EUR |
| 2019-04-01 | 12.43 EUR |
| 2019-01-02 | 7.23 EUR |
| 2018-10-01 | 7.38 EUR |
| 2018-07-02 | 7.41 EUR |
