Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/ LU1882464198 /
| NAV19/07/2024 | Chg.-0.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,117.9100EUR | -0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.10% | 2.51% | 4.41% | 6.21% |
| Sharpe ratio | 6.38 | 6.02 | 4.37 | -1.24 | -0.54 |
| Best month | +2.68% | +2.59% | +2.91% | +6.61% | +6.75% |
| Worst month | +0.07% | +0.07% | -1.29% | -5.35% | -17.91% |
| Maximum loss | -1.00% | -1.00% | -2.60% | -28.15% | -28.15% |
| Outperformance | +2.50% | - | +4.11% | -6.58% | - |
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 | +9.59% | ||
|---|---|---|---|
| 6 Months | +7.84% | ||
| 1 Year | +14.65% | ||
| 3 Years | -5.25% | ||
| 5 Years | +1.79% | ||
| 10 Years | - | ||
| Since start | +2.80% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -15.53% | ||
| 2021 | -2.84% | ||
| 2020 | +3.02% | ||
| 2019 | +6.37% | ||
