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

Fonds
NAV2024-07-19 Chg.-0.2500 Type of yield Investment Focus Investment company
695.2100EUR -0.04% 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 1.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.08% 2.49% 4.42% 6.20%
Sharpe ratio 6.42 6.04 4.31 -1.26 -0.54
Best month +2.69% +2.49% +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 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  
+9.45%
6 Months  
+7.79%
1 Year  
+14.42%
3 Years
  -5.55%
5 Years  
+1.64%
10 Years     -
Since start  
+2.63%
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