Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/ LU1882464354 /
| NAV10/1/2024 | Chg.-8.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 796.0800EUR | -1.00% | 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 | 1.57 | 2.10 | -1.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.60% | 2.66% | 4.43% | 6.25% |
| Sharpe ratio | 5.65 | 4.35 | 5.59 | -0.87 | -0.29 |
| Best month | +2.67% | +2.10% | +2.90% | +6.60% | +6.76% |
| Worst month | -1.00% | -1.00% | -1.29% | -5.33% | -17.84% |
| Maximum loss | -1.01% | -1.01% | -1.35% | -26.87% | -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 | 1,069.3800 | - | -15.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,069.7300 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,155.1801 | +19.40% | -0.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,295.6200 | +15.74% | +12.05% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 59.0800 | - | -2.33% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,089.1700 | +10.79% | +7.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,222.0200 | +20.93% | +3.57% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 43.5700 | +20.06% | +2.51% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,228.5601 | +20.77% | +8.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 60.7400 | +14.78% | +9.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 52.1900 | +19.07% | -1.42% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 56.6400 | +19.34% | -0.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.4900 | +18.88% | -0.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.4440 | +14.21% | +7.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.4620 | +18.53% | -2.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.8970 | +17.15% | -4.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7360 | +12.95% | +6.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5780 | +12.20% | +4.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.2620 | +18.33% | -3.43% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.5500 | +13.99% | +7.06% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.4020 | +12.71% | +5.88% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0240 | +17.00% | -4.57% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 796.0800 | +18.08% | -1.77% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 669.2000 | +19.48% | -0.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,168.2500 | +19.67% | -0.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 58.4900 | +14.19% | +7.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 53.9500 | +18.55% | -2.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 64.8000 | +20.51% | +2.91% |
Performance
| YTD | +13.04% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +18.08% | ||
| 3 Years | -1.77% | ||
| 5 Years | +7.63% | ||
| 10 Years | - | ||
| Since start | +7.15% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -15.57% | ||
| 2021 | -2.87% | ||
| 2020 | +3.15% | ||
| 2019 | +7.53% | ||
Dividends
| 7/1/2024 | 9.12 EUR |
| 4/2/2024 | 9.12 EUR |
| 1/2/2024 | 7.93 EUR |
| 10/2/2023 | 7.93 EUR |
| 7/3/2023 | 7.93 EUR |
| 4/3/2023 | 7.93 EUR |
| 1/2/2023 | 8.75 EUR |
| 10/3/2022 | 8.75 EUR |
| 7/1/2022 | 8.75 EUR |
| 4/1/2022 | 8.75 EUR |
| 1/3/2022 | 9.99 EUR |
| 10/1/2021 | 9.99 EUR |
| 7/1/2021 | 9.99 EUR |
| 4/1/2021 | 9.99 EUR |
| 1/4/2021 | 10.18 EUR |
| 10/1/2020 | 10.18 EUR |
| 7/1/2020 | 10.18 EUR |
| 4/1/2020 | 10.18 EUR |
| 1/2/2020 | 12.13 EUR |
| 10/1/2019 | 12.13 EUR |
| 7/1/2019 | 12.13 EUR |
| 4/1/2019 | 12.43 EUR |
| 1/2/2019 | 7.23 EUR |
| 10/1/2018 | 7.38 EUR |
| 7/2/2018 | 7.41 EUR |
