Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR/ LU1882465088 /
| NAV2024-07-19 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.9600EUR | +0.20% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.26 | -1.38 | 2.13 | -1.16 | 2.13 | -0.43 | - |
| 2020 | 2.82 | -0.87 | -17.55 | 4.20 | 5.19 | 2.68 | -2.61 | 0.53 | 0.95 | 0.98 | 1.13 | 0.31 | -4.24% |
| 2021 | 1.11 | 1.66 | 3.38 | -2.28 | -0.79 | 3.54 | -1.19 | 2.80 | 0.34 | -2.78 | 0.35 | -0.90 | +5.11% |
| 2022 | -0.61 | -4.56 | -0.12 | 4.41 | -4.13 | -2.82 | 0.60 | 2.88 | -1.62 | -3.86 | 2.57 | -0.88 | -8.26% |
| 2023 | 3.56 | 1.76 | -5.63 | -1.85 | 4.06 | 0.14 | 0.46 | 1.15 | 2.92 | -1.03 | -0.17 | 1.54 | +6.72% |
| 2024 | 4.32 | 1.98 | 1.80 | 1.17 | 0.23 | 2.25 | -0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.20% | 5.99% | 7.73% | 8.40% |
| Sharpe ratio | 3.50 | 2.68 | 2.61 | -0.16 | -0.15 |
| Best month | +4.32% | +4.32% | +4.32% | +4.41% | +5.19% |
| Worst month | -0.41% | -0.41% | -1.03% | -5.63% | -17.55% |
| Maximum loss | -1.14% | -1.14% | -3.26% | -14.58% | -21.89% |
| Outperformance | -5.58% | - | -6.25% | - | - |
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 | +11.84% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +19.30% | ||
| 3 Years | +7.53% | ||
| 5 Years | +12.89% | ||
| 10 Years | - | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -8.26% | ||
| 2021 | +5.11% | ||
| 2020 | -4.24% | ||
