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Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/  LU1882464198  /

Fonds
NAV01.07.2024 Diff.-1,2000 Ertragstyp Ausrichtung Fondsgesellschaft
1.104,4900EUR -0,11% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -1,30 -1,29 1,27 -2,85 2,12 -0,35 -0,92 -0,05 -
2019 2,43 0,82 0,03 0,20 -0,44 1,52 0,74 -2,67 0,82 0,92 0,76 1,15 +6,37%
2020 1,33 -1,88 -17,91 3,94 6,75 3,59 2,48 1,62 -1,10 0,27 3,80 2,46 +3,02%
2021 0,35 1,52 0,01 0,07 0,78 0,36 -1,23 2,29 -1,55 -2,96 -2,41 0,01 -2,84%
2022 -2,07 -4,43 -1,19 -1,08 -2,74 -5,35 -2,10 1,28 -4,34 -3,16 6,61 2,42 -15,53%
2023 5,11 -0,74 -3,56 -0,39 0,34 2,29 1,42 -0,58 0,27 -1,29 2,91 2,68 +8,49%
2024 2,59 1,53 1,46 0,07 1,67 0,82 -0,11 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,37% 2,37% 2,58% 4,42% 6,21%
Sharpe Ratio 5,78 5,56 4,10 -1,35 -0,57
Bester Monat +2,68% +2,59% +2,91% +6,61% +6,75%
Schlechtester Monat -0,11% -0,11% -1,29% -5,35% -17,91%
Maximaler Verlust -1,00% -1,00% -2,60% -28,15% -28,15%
Outperformance +2,50% - +4,11% -6,58% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,5700 +15,03% -3,77%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.039,5601 -9,94% -16,66%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.007,0100 - -24,28%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.092,5000 +13,98% -6,81%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.161,7500 +15,99% +1,61%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 59,0700 +17,53% +8,09%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,3900 +13,67% -7,56%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,5500 +13,91% -6,61%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,6900 +13,92% -6,60%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,2750 +16,94% +6,45%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1750 +13,11% -9,00%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7350 +13,07% -8,99%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6640 +16,97% +6,45%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5160 +16,17% +4,38%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.257,2800 +18,49% +10,72%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,6600 - -8,66%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9880 +12,93% -9,46%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.077,4600 +16,34% +7,36%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,4070 +16,71% +5,79%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3370 +16,69% +5,81%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8580 +12,91% -9,51%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.152,0100 +15,54% -3,03%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 761,4500 +13,98% -6,85%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 686,9100 +13,99% -6,89%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.104,4900 +14,21% -6,60%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,9600 +16,94% +6,47%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 51,1300 +13,17% -8,97%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 61,1200 +15,04% -3,75%

Performance

lfd. Jahr  
+8,28%
6 Monate  
+8,03%
1 Jahr  
+14,21%
3 Jahre
  -6,60%
5 Jahre  
+0,81%
10 Jahre     -
seit Beginn  
+1,56%
Jahr
2023  
+8,49%
2022
  -15,53%
2021
  -2,84%
2020  
+3,02%
2019  
+6,37%