Amundi Fds.Em.Mkts.Short T.Bd.I2 USD/  LU1882464511  /

Fonds
NAV2024-07-30 Chg.+0.7300 Type of yield Investment Focus Investment company
1,025.8800USD +0.07% reinvestment Bonds Emerging Markets Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.77 1.90 0.99 0.56 0.33 0.86 0.62 0.13 0.24 -0.71 0.72 +6.71%
2017 0.96 0.89 0.15 0.75 0.32 -0.02 0.64 0.64 0.60 0.61 0.03 0.34 +6.05%
2018 0.47 -0.25 -0.15 -0.18 -1.06 -1.02 1.48 -2.60 2.28 -0.10 -0.64 0.27 -1.58%
2019 2.70 1.08 0.29 0.49 -0.16 1.77 0.99 -2.43 1.13 1.17 0.95 1.40 +9.71%
2020 1.53 -1.72 -17.62 4.04 6.84 3.70 2.58 1.70 -1.00 0.34 3.88 2.62 +4.68%
2021 0.42 1.59 0.13 0.12 0.80 0.44 -1.16 2.36 -0.13 - - - -
2024 - - - - - -24.92 1.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.78% 14.78% 14.78% 14.52% 12.38%
Sharpe ratio - - - -0.79 -0.54
Best month +1.77% +1.77% +1.77% +2.36% +6.84%
Worst month +1.77% +1.77% +1.77% -24.92% -24.92%
Maximum loss -0.18% -0.18% -0.18% -25.61% -25.61%
Outperformance +7.97% - +5.78% +1.30% +0.13%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Short T.Bd.A2... paying dividend 42.3200 +15.40% -0.75%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,051.6400 -9.31% -14.71%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,025.8800 - -21.89%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,111.4100 +14.34% -3.94%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 1,182.1700 +16.14% +4.75%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 59.7400 +18.34% +10.63%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 50.2400 +14.03% -4.70%
Amundi Fds.Em.Mkts.Short T.Bd.C ... reinvestment 54.4800 +14.26% -3.66%
Amundi Fds.Em.Mkts.Short T.Bd.C ... paying dividend 40.3700 +14.24% -3.67%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 6.3440 +17.77% +8.95%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 5.2610 +13.46% -6.20%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 3.7970 +13.44% -6.19%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 4.7150 +17.76% +8.94%
Amundi Fds.Em.Mkts.Short T.Bd.F2... paying dividend 4.5640 +17.00% +6.85%
Amundi Fds.Em.Mkts.Short T.Bd.X ... reinvestment 1,272.4700 +19.31% +13.32%
Amundi Fds.Em.Mkts.Short T.Bd.P2... reinvestment 56.6900 - -5.78%
Amundi Fds.Em.Mkts.Short T.Bd.G2... reinvestment 5.0710 +13.29% -6.66%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,081.9000 +16.63% +10.13%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 5.4660 +17.52% +8.28%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 4.3840 +17.50% +8.30%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 3.9220 +13.30% -6.72%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 1,173.1600 +15.86% 0.00%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 774.6300 +14.34% -3.97%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 698.7700 +14.31% -4.03%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,123.6000 +14.54% -3.73%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 57.5800 +17.75% +8.97%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 51.9800 +13.49% -6.17%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 62.2300 +15.39% -0.72%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years
  -21.89%
5 Years
  -14.45%
10 Years     -
Since start  
+2.26%
Year
2020  
+4.68%
2019  
+9.71%
2018
  -1.58%
2017  
+6.05%
2016  
+6.71%