Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP/ LU1897303142 /
| NAV2024-09-05 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,075.2500GBP | +0.09% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.65 | 0.99 | -0.99 | - |
| 2020 | 2.04 | 1.42 | -15.13 | 2.28 | 9.01 | 3.76 | -3.44 | -0.31 | 2.53 | 0.32 | 0.61 | 0.22 | +1.44% |
| 2021 | -0.04 | -0.22 | 1.46 | -0.24 | -1.82 | 3.36 | -1.79 | 3.40 | 0.56 | -4.48 | 1.15 | -2.19 | -1.12% |
| 2022 | -1.07 | -4.35 | 0.85 | 3.84 | -2.98 | -1.56 | -2.05 | 6.13 | -0.05 | -5.94 | 3.34 | 1.72 | -2.78% |
| 2023 | 3.01 | 1.07 | -5.36 | -1.87 | 1.96 | -0.08 | 0.34 | 1.13 | 4.24 | -0.58 | -1.22 | 2.13 | +4.51% |
| 2024 | 2.71 | 2.31 | 1.75 | 1.08 | 0.11 | 1.68 | 0.26 | -0.58 | -0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.14% | 6.03% | 9.39% | -% |
| Sharpe ratio | 2.01 | 1.18 | 1.61 | -0.13 | - |
| Best month | +2.71% | +1.75% | +4.24% | +6.13% | +9.01% |
| Worst month | -0.58% | -0.58% | -1.22% | -5.94% | -15.13% |
| Maximum loss | -2.26% | -2.26% | -2.92% | -13.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,045.4500 | -12.39% | -16.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,045.7000 | - | -21.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,130.7200 | +16.59% | -4.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,265.7100 | +15.27% | +10.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 57.7700 | - | -5.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,075.2500 | +13.16% | +6.71% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,194.9800 | +18.11% | -0.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 42.7800 | +17.70% | -0.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,202.5500 | +18.13% | +4.51% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.3800 | +14.32% | +7.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 51.0900 | +16.25% | -4.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 55.4300 | +16.52% | -3.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.7600 | +16.49% | -3.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.3020 | +13.75% | +6.20% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.3490 | +15.70% | -6.37% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.8600 | +15.69% | -6.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6840 | +13.76% | +6.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5300 | +13.00% | +4.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.1540 | +15.53% | -6.85% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4280 | +13.51% | +5.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3540 | +13.53% | +5.57% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9850 | +15.50% | -6.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 788.1000 | +16.60% | -4.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 710.8500 | +16.57% | -4.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,143.4100 | +16.84% | -3.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 57.2000 | +13.74% | +6.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 52.8400 | +15.72% | -6.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 63.3800 | +17.68% | -0.78% |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +13.16% | ||
| 3 Years | +6.71% | ||
| 5 Years | +9.23% | ||
| 10 Years | - | ||
| Since start | +9.23% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -2.78% | ||
| 2021 | -1.12% | ||
| 2020 | +1.44% | ||
