Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H/ LU1882465161 /
| NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.9800EUR | -0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.71 | -2.70 | 0.88 | 0.88 | 0.75 | 1.12 | - |
| 2020 | 1.29 | -1.94 | -17.85 | 3.91 | 6.71 | 3.59 | 2.45 | 1.57 | -1.12 | 0.23 | 3.77 | 2.43 | +2.76% |
| 2021 | 0.33 | 1.46 | 0.04 | 0.04 | 0.70 | 0.43 | -1.25 | 2.28 | -1.58 | -2.98 | -2.43 | -0.04 | -3.09% |
| 2022 | -2.05 | -4.47 | -1.23 | -1.10 | -2.77 | -5.36 | -2.11 | 1.26 | -4.37 | -3.20 | 6.58 | 2.40 | -15.77% |
| 2023 | 5.18 | -0.81 | -3.60 | -0.42 | 0.33 | 2.26 | 1.38 | -0.59 | 0.25 | -1.37 | 2.86 | 2.67 | +8.13% |
| 2024 | 2.47 | 1.45 | 1.47 | 0.04 | 1.64 | 0.79 | 1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.09% | 2.54% | 4.43% | 5.81% |
| Sharpe ratio | 6.22 | 5.84 | 4.10 | -1.31 | -0.62 |
| Best month | +2.67% | +2.47% | +2.86% | +6.58% | +6.71% |
| Worst month | +0.04% | +0.04% | -1.37% | -5.36% | -17.85% |
| Maximum loss | -1.01% | -1.01% | -2.64% | -28.39% | -28.39% |
| Outperformance | -1.77% | - | -1.44% | - | - |
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 | +9.27% | ||
|---|---|---|---|
| 6 Months | +7.65% | ||
| 1 Year | +14.11% | ||
| 3 Years | -6.25% | ||
| 5 Years | +0.28% | ||
| 10 Years | - | ||
| Since start | +1.42% | ||
| Year | |||
| 2023 | +8.13% | ||
| 2022 | -15.77% | ||
| 2021 | -3.09% | ||
| 2020 | +2.76% | ||
