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

Fonds
NAV2024-06-06 Chg.+0.4900 Type of yield Investment Focus Investment company
682.9300EUR +0.07% 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 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.45% 2.76% 4.42% 6.21%
Sharpe ratio 6.13 7.00 4.12 -1.40 -0.55
Best month +2.69% +2.69% +2.91% +6.61% +6.75%
Worst month +0.07% +0.07% -1.29% -5.33% -17.84%
Maximum loss -1.01% -1.01% -2.67% -28.25% -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.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  
+7.51%
6 Months  
+9.93%
1 Year  
+15.12%
3 Years
  -7.16%
5 Years  
+1.61%
10 Years     -
Since start  
+0.81%
Year
2023  
+8.45%
2022
  -15.65%
2021
  -2.84%
2020  
+3.14%
2019  
+6.43%
 

Dividends

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