Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/ LU1882464354 /
| NAV2024-07-19 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 770.7000EUR | -0.04% | 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 | 0.82 | 1.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.08% | 2.48% | 4.40% | 6.25% |
| Sharpe ratio | 6.42 | 6.05 | 4.34 | -1.26 | -0.50 |
| Best month | +2.67% | +2.48% | +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 | 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 | +9.43% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +14.44% | ||
| 3 Years | -5.50% | ||
| 5 Years | +2.72% | ||
| 10 Years | - | ||
| Since start | +3.73% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -15.57% | ||
| 2021 | -2.87% | ||
| 2020 | +3.15% | ||
| 2019 | +7.53% | ||
Dividends
| 2024-07-01 | 9.12 EUR |
| 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 |
