AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/ LU2036672728 /
NAV04.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.3150EUR | 0.00% | ausschüttend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -1.22 | 2.07 | -0.50 | - |
2020 | 2.74 | -0.92 | -17.59 | 4.13 | 5.12 | 2.62 | -2.67 | 0.47 | 0.90 | 0.93 | 1.07 | 0.24 | -4.93% |
2021 | 1.05 | 1.61 | 3.31 | -2.34 | -0.82 | 3.45 | -1.23 | 2.75 | 0.27 | -2.83 | 0.28 | -0.96 | +4.39% |
2022 | -0.67 | -4.60 | -0.19 | 4.34 | -4.16 | -2.89 | 0.55 | 2.82 | -1.67 | -3.91 | 2.51 | -0.95 | -8.91% |
2023 | 3.50 | 1.72 | -5.73 | -1.91 | 4.02 | 0.08 | 0.40 | 1.08 | 2.86 | -1.09 | -0.25 | 1.49 | +5.94% |
2024 | 4.26 | 1.93 | 1.75 | 1.11 | 0.19 | 2.18 | -0.75 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.53% | 5.38% | 6.10% | 7.91% | -% |
Sharpe Ratio | 3.53 | 3.26 | 2.04 | -0.25 | - |
Bester Monat | +4.26% | +4.26% | +4.26% | +4.34% | +5.12% |
Schlechtester Monat | -0.75% | -0.75% | -1.09% | -5.73% | -17.59% |
Maximaler Verlust | -1.09% | -1.09% | -3.36% | -15.25% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Short T.Bd.A2... | ausschüttend | 41.6600 | +15.40% | -3.54% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'034.2100 | -10.37% | -17.12% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'009.1600 | - | -24.10% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'094.6000 | +14.30% | -6.60% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 1'164.0400 | +16.31% | +1.84% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 58.7700 | +16.98% | +7.50% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 49.4800 | +13.98% | -7.38% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | thesaurierend | 53.6600 | +14.24% | -6.39% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | ausschüttend | 39.7700 | +14.24% | -6.37% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 6.2420 | +16.39% | +5.87% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 5.1850 | +13.43% | -8.80% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 3.7420 | +13.42% | -8.78% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 4.6390 | +16.37% | +5.86% | |
Amundi Fds.Em.Mkts.Short T.Bd.F2... | ausschüttend | 4.4930 | +15.63% | +3.83% | |
Amundi Fds.Em.Mkts.Short T.Bd.X ... | thesaurierend | 1'250.8800 | +17.93% | +10.11% | |
Amundi Fds.Em.Mkts.Short T.Bd.P2... | thesaurierend | 55.7800 | - | -8.45% | |
Amundi Fds.Em.Mkts.Short T.Bd.G2... | thesaurierend | 4.9970 | +13.23% | -9.26% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'069.6500 | +15.92% | +7.08% | |
AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 5.3790 | +16.15% | +5.22% | |
AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 4.3150 | +16.16% | +5.25% | |
AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 3.8650 | +13.21% | -9.31% | |
AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 1'154.3500 | +15.88% | -2.81% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 762.9000 | +14.30% | -6.64% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 688.1900 | +14.30% | -6.69% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'106.6000 | +14.53% | -6.39% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 56.6600 | +16.39% | +5.89% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 51.2200 | +13.47% | -8.78% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 61.2500 | +15.39% | -3.51% |
Performance
lfd. Jahr | +11.08% | ||
---|---|---|---|
6 Monate | +10.08% | ||
1 Jahr | +16.16% | ||
3 Jahre | +5.25% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.70% | ||
Jahr | |||
2023 | +5.94% | ||
2022 | -8.91% | ||
2021 | +4.39% | ||
2020 | -4.93% |
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 |