AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
| NAV19.07.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.9030EUR | -0.03% | ausschüttend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.20% | 2.08% | 2.53% | 4.69% | -% |
| Sharpe Ratio | 5.98 | 5.53 | 3.83 | -1.39 | - |
| Bester Monat | +2.60% | +2.39% | +2.81% | +6.50% | +6.67% |
| Schlechtester Monat | -0.02% | -0.02% | -1.35% | -5.41% | -17.96% |
| Maximaler Verlust | -1.02% | -1.02% | -2.68% | -29.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | ausschüttend | 42.1000 | +15.52% | -2.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'037.7300 | -8.58% | -17.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'020.2700 | - | -23.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'105.7600 | +14.43% | -5.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 1'176.0800 | +16.33% | +3.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 58.9600 | +19.30% | +7.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 49.9800 | +14.11% | -6.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | thesaurierend | 54.2100 | +14.37% | -5.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | ausschüttend | 40.1700 | +14.33% | -5.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 6.2610 | +18.69% | +5.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 5.2360 | +13.55% | -7.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 3.7790 | +13.55% | -7.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 4.6540 | +18.71% | +5.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | ausschüttend | 4.5050 | +17.92% | +3.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | thesaurierend | 1'255.4200 | +20.28% | +10.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | thesaurierend | 56.3900 | - | -7.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | thesaurierend | 5.0460 | +13.37% | -8.15% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'068.6700 | +16.13% | +5.84% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 5.3950 | +18.44% | +5.25% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 4.3280 | +18.46% | +5.28% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 3.9030 | +13.37% | -8.21% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 1'166.7800 | +15.98% | -1.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 770.7000 | +14.44% | -5.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 695.2100 | +14.42% | -5.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'117.9100 | +14.65% | -5.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 56.8300 | +18.69% | +5.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 51.7300 | +13.59% | -7.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 61.9100 | +15.53% | -2.29% |
Performance
| lfd. Jahr | +8.86% | ||
|---|---|---|---|
| 6 Monate | +7.30% | ||
| 1 Jahr | +13.37% | ||
| 3 Jahre | -8.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.23% | ||
| Jahr | |||
| 2023 | +7.41% | ||
| 2022 | -16.42% | ||
| 2021 | -3.77% | ||
| 2020 | +2.03% | ||
Ausschüttungen
| 01.07.2024 | 0.05 EUR |
| 02.04.2024 | 0.05 EUR |
| 02.01.2024 | 0.04 EUR |
| 02.10.2023 | 0.04 EUR |
| 03.07.2023 | 0.04 EUR |
| 03.04.2023 | 0.04 EUR |
| 02.01.2023 | 0.05 EUR |
| 03.10.2022 | 0.05 EUR |
| 01.07.2022 | 0.05 EUR |
| 01.04.2022 | 0.05 EUR |
| 03.01.2022 | 0.05 EUR |
| 01.10.2021 | 0.05 EUR |
| 01.07.2021 | 0.05 EUR |
| 01.04.2021 | 0.05 EUR |
| 04.01.2021 | 0.05 EUR |
| 01.10.2020 | 0.05 EUR |
| 01.07.2020 | 0.05 EUR |
| 01.04.2020 | 0.05 EUR |
| 02.01.2020 | 0.05 EUR |
| 01.10.2019 | 0.05 EUR |
