Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/ LU1882464354 /
| NAV22/08/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 783.2600EUR | +0.12% | 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 | 1.72 | 1.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.11% | 2.46% | 4.41% | 6.23% |
| Sharpe ratio | 6.39 | 5.39 | 5.39 | -1.14 | -0.37 |
| Best month | +2.67% | +1.72% | +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.M2... | reinvestment | 1,034.9500 | -11.40% | -18.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,038.6200 | - | -22.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,123.7500 | +16.75% | -4.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,252.7300 | +16.58% | +8.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 57.3800 | - | -6.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,072.4301 | +15.41% | +6.02% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,187.0500 | +18.28% | -0.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 42.6600 | +17.85% | -1.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,195.2500 | +18.42% | +4.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.7900 | +15.64% | +6.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 50.7800 | +16.41% | -5.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 55.1000 | +16.69% | -3.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.6700 | +16.66% | -4.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2400 | +15.04% | +4.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.3170 | +15.86% | -6.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.8380 | +15.86% | -6.58% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6380 | +15.05% | +4.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4870 | +14.30% | +2.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.1240 | +15.48% | -7.07% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3760 | +14.82% | +3.84% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3120 | +14.81% | +3.85% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9620 | +15.67% | -7.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 783.2600 | +16.77% | -4.40% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 706.4700 | +16.72% | -4.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,136.3900 | +17.00% | -4.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.6400 | +15.03% | +4.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 52.5300 | +15.88% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 62.9700 | +17.86% | -1.07% |
Performance
| YTD | +11.22% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +16.77% | ||
| 3 Years | -4.40% | ||
| 5 Years | +6.22% | ||
| 10 Years | - | ||
| Since start | +5.43% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -15.57% | ||
| 2021 | -2.87% | ||
| 2020 | +3.15% | ||
| 2019 | +7.53% | ||
Dividends
| 01/07/2024 | 9.12 EUR |
| 02/04/2024 | 9.12 EUR |
| 02/01/2024 | 7.93 EUR |
| 02/10/2023 | 7.93 EUR |
| 03/07/2023 | 7.93 EUR |
| 03/04/2023 | 7.93 EUR |
| 02/01/2023 | 8.75 EUR |
| 03/10/2022 | 8.75 EUR |
| 01/07/2022 | 8.75 EUR |
| 01/04/2022 | 8.75 EUR |
| 03/01/2022 | 9.99 EUR |
| 01/10/2021 | 9.99 EUR |
| 01/07/2021 | 9.99 EUR |
| 01/04/2021 | 9.99 EUR |
| 04/01/2021 | 10.18 EUR |
| 01/10/2020 | 10.18 EUR |
| 01/07/2020 | 10.18 EUR |
| 01/04/2020 | 10.18 EUR |
| 02/01/2020 | 12.13 EUR |
| 01/10/2019 | 12.13 EUR |
| 01/07/2019 | 12.13 EUR |
| 01/04/2019 | 12.43 EUR |
| 02/01/2019 | 7.23 EUR |
| 01/10/2018 | 7.38 EUR |
| 02/07/2018 | 7.41 EUR |
