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