Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR/ LU1882464602 /
| NAV2024-07-19 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,037.7300EUR | +0.20% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.38 | -1.06 | 1.24 | -2.07 | 2.43 | 2.38 | -0.59 | -0.71 | - |
| 2019 | 2.29 | 1.83 | 1.68 | 0.66 | 0.39 | -0.43 | 3.29 | -1.35 | 2.16 | -1.14 | 2.15 | -0.40 | +11.58% |
| 2020 | 2.84 | -0.85 | -17.52 | 4.23 | 5.20 | 2.71 | -2.57 | 0.55 | 0.97 | 1.01 | 1.15 | 0.32 | -3.97% |
| 2021 | 1.14 | 1.68 | 3.41 | -2.26 | -0.75 | 3.55 | -1.15 | 2.82 | 0.35 | -2.75 | 0.37 | -0.88 | +5.42% |
| 2022 | -0.59 | -4.53 | -0.10 | 4.43 | -4.09 | -2.80 | 0.70 | 2.91 | -1.58 | -3.84 | 2.60 | -0.87 | -7.93% |
| 2023 | 3.60 | 1.79 | -5.66 | -1.83 | 4.11 | 0.16 | 0.48 | 1.17 | 3.98 | - | - | - | - |
| 2024 | - | - | -17.69 | 1.21 | 0.25 | 2.26 | -0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.85% | 19.85% | 18.07% | 12.50% | 11.70% |
| Sharpe ratio | - | - | -0.68 | -0.78 | -0.54 |
| Best month | +2.26% | +2.26% | +3.98% | +4.43% | +5.20% |
| Worst month | -0.39% | -0.39% | -17.69% | -17.69% | -17.69% |
| Maximum loss | -1.13% | -1.13% | -17.98% | -21.35% | -22.50% |
| Outperformance | +7.40% | - | +4.38% | +0.72% | - |
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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | -8.58% | ||
| 3 Years | -17.09% | ||
| 5 Years | -12.46% | ||
| 10 Years | - | ||
| Since start | +0.54% | ||
| Year | |||
| 2022 | -7.93% | ||
| 2021 | +5.42% | ||
| 2020 | -3.97% | ||
| 2019 | +11.58% | ||
