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Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/  LU1882464271  /

Fonds
NAV2024-12-23 Chg.-0.0800 Type of yield Investment Focus Investment company
682.2300EUR -0.01% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -1.29 -1.22 1.22 -2.87 2.06 -0.36 -0.88 -0.06 -
2019 2.42 0.83 0.03 0.22 -0.45 1.50 0.73 -2.68 0.90 0.92 0.76 1.14 +6.43%
2020 1.33 -1.88 -17.84 3.94 6.75 3.61 2.48 1.62 -1.10 0.26 3.80 2.46 +3.14%
2021 0.35 1.52 0.06 0.05 0.74 0.39 -1.23 2.29 -1.55 -2.97 -2.40 0.01 -2.84%
2022 -2.08 -4.45 -1.24 -1.08 -2.74 -5.33 -2.10 1.28 -4.41 -3.16 6.61 2.42 -15.65%
2023 5.19 -0.79 -3.55 -0.40 0.34 2.29 1.42 -0.58 0.20 -1.29 2.91 2.69 +8.45%
2024 2.49 1.48 1.49 0.07 1.65 0.82 1.72 1.56 2.12 0.68 1.00 0.39 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 1.96% 2.12% 4.25% 6.17%
Sharpe ratio 6.65 6.98 6.67 -0.14 -0.23
Best month +2.69% +2.12% +2.69% +6.61% +6.75%
Worst month +0.07% +0.39% +0.07% -5.33% -17.84%
Maximum loss -1.01% -0.73% -1.01% -23.42% -28.25%
Outperformance +2.50% - +4.10% -6.36% -
 
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 1,166.1700 - -5.72%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,094.4000 - -
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,177.6300 +16.67% +6.76%
Amundi Fds.Em.Mkts.Short T.Bd.X ... reinvestment 1,414.7700 +27.47% +25.32%
Amundi Fds.Em.Mkts.Short T.Bd.P2... reinvestment 60.3900 +18.18% +5.08%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,182.7900 +21.16% +21.38%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 1,250.1200 +18.24% +11.51%
Amundi Fds.Em.Mkts.Short T.Bd.A2... paying dividend 44.1700 +17.71% +10.71%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 1,252.1600 +17.35% +15.87%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 66.1900 +26.41% +22.32%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 53.1600 +16.37% +5.90%
Amundi Fds.Em.Mkts.Short T.Bd.C ... reinvestment 57.7100 +16.56% +7.45%
Amundi Fds.Em.Mkts.Short T.Bd.C ... paying dividend 41.9600 +16.56% +7.43%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 7.0160 +25.80% +20.49%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 5.5580 +15.82% +4.26%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 3.9650 +15.80% +4.27%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 5.1550 +25.80% +20.49%
Amundi Fds.Em.Mkts.Short T.Bd.F2... paying dividend 4.9770 +25.00% +18.16%
Amundi Fds.Em.Mkts.Short T.Bd.G2... reinvestment 5.3510 +15.60% +3.74%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 6.0390 +25.52% +19.75%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 4.7900 +25.57% +19.76%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 4.0930 +15.64% +3.69%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 811.4600 +16.69% +6.73%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 682.2300 +16.74% +6.68%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,190.1000 +16.83% +6.96%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 63.6800 +25.80% +20.51%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 54.8800 +15.76% +4.24%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 66.1800 +17.72% +10.72%

Performance

YTD  
+16.58%
6 Months  
+7.89%
1 Year  
+16.74%
3 Years  
+6.68%
5 Years  
+6.98%
10 Years     -
Since start  
+9.32%
Year
2023  
+8.45%
2022
  -15.65%
2021
  -2.84%
2020  
+3.14%
2019  
+6.43%
 

Dividends

2024-09-10 55.92 EUR
2023-09-20 60.11 EUR
2022-09-20 55.56 EUR
2021-09-14 50.26 EUR
2020-09-22 53.63 EUR
2019-09-24 25.08 EUR
2019-02-18 49.57 EUR