Amundi Fds.Em.Mkts.Short T.Bd.I2 USD/ LU1882464511 /
| NAV2024-07-19 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.2700USD | -0.03% | 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 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 14.85% | 14.85% | 14.49% | 12.38% |
| Sharpe ratio | - | - | - | -0.83 | -0.55 |
| Best month | +1.21% | +1.21% | +1.21% | +2.36% | +6.84% |
| Worst month | +1.21% | +1.21% | +1.21% | -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 | 42.1000 | +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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | -23.14% | ||
| 5 Years | -14.62% | ||
| 10 Years | - | ||
| Since start | +1.70% | ||
| Year | |||
| 2020 | +4.68% | ||
| 2019 | +9.71% | ||
| 2018 | -1.58% | ||
| 2017 | +6.05% | ||
| 2016 | +6.71% | ||
