AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
| NAV7/1/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.8580EUR | -1.30% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.82 | 0.70 | 1.04 | - |
| 2020 | 1.25 | -1.95 | -17.96 | 3.82 | 6.67 | 3.54 | 2.40 | 1.54 | -1.18 | 0.19 | 3.74 | 2.30 | +2.03% |
| 2021 | 0.26 | 1.45 | 0.00 | -0.03 | 0.65 | 0.28 | -1.30 | 2.21 | -1.64 | -3.02 | -2.49 | -0.09 | -3.77% |
| 2022 | -2.13 | -4.52 | -1.29 | -1.16 | -2.81 | -5.41 | -2.27 | 1.22 | -4.42 | -3.24 | 6.50 | 2.35 | -16.42% |
| 2023 | 5.07 | -0.88 | -3.60 | -0.46 | 0.25 | 2.20 | 1.28 | -0.66 | 0.19 | -1.35 | 2.81 | 2.60 | +7.41% |
| 2024 | 2.39 | 1.41 | 1.42 | -0.02 | 1.57 | 0.75 | -0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.27% | 2.60% | 4.69% | -% |
| Sharpe ratio | 5.39 | 5.18 | 3.57 | -1.49 | - |
| Best month | +2.60% | +2.39% | +2.81% | +6.50% | +6.67% |
| Worst month | -0.12% | -0.12% | -1.35% | -5.41% | -17.96% |
| Maximum loss | -1.02% | -1.02% | -2.68% | -29.02% | - |
| Outperformance | - | - | - | - | - |
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 | 41.5700 | +15.03% | -3.77% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,039.5601 | -9.94% | -16.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,007.0100 | - | -24.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,092.5000 | +13.98% | -6.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,161.7500 | +15.99% | +1.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.0700 | +17.53% | +8.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.3900 | +13.67% | -7.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.5500 | +13.91% | -6.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6900 | +13.92% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2750 | +16.94% | +6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1750 | +13.11% | -9.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7350 | +13.07% | -8.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6640 | +16.97% | +6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5160 | +16.17% | +4.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,257.2800 | +18.49% | +10.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.6600 | - | -8.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9880 | +12.93% | -9.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,077.4600 | +16.34% | +7.36% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4070 | +16.71% | +5.79% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3370 | +16.69% | +5.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8580 | +12.91% | -9.51% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,152.0100 | +15.54% | -3.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.4500 | +13.98% | -6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.9100 | +13.99% | -6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,104.4900 | +14.21% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.9600 | +16.94% | +6.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.1300 | +13.17% | -8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.1200 | +15.04% | -3.75% |
Performance
| YTD | +7.61% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +12.91% | ||
| 3 Years | -9.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.37% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -16.42% | ||
| 2021 | -3.77% | ||
| 2020 | +2.03% | ||
Dividends
| 7/1/2024 | 0.05 EUR |
| 4/2/2024 | 0.05 EUR |
| 1/2/2024 | 0.04 EUR |
| 10/2/2023 | 0.04 EUR |
| 7/3/2023 | 0.04 EUR |
| 4/3/2023 | 0.04 EUR |
| 1/2/2023 | 0.05 EUR |
| 10/3/2022 | 0.05 EUR |
| 7/1/2022 | 0.05 EUR |
| 4/1/2022 | 0.05 EUR |
| 1/3/2022 | 0.05 EUR |
| 10/1/2021 | 0.05 EUR |
| 7/1/2021 | 0.05 EUR |
| 4/1/2021 | 0.05 EUR |
| 1/4/2021 | 0.05 EUR |
| 10/1/2020 | 0.05 EUR |
| 7/1/2020 | 0.05 EUR |
| 4/1/2020 | 0.05 EUR |
| 1/2/2020 | 0.05 EUR |
| 10/1/2019 | 0.05 EUR |
