AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/ LU2036672728 /
| NAV08/10/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4500EUR | -0.09% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | -0.62 | 1.33 | 1.99 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.70% | 5.91% | 7.96% | 8.53% |
| Sharpe ratio | 3.15 | 2.15 | 2.33 | -0.01 | -0.12 |
| Best month | +4.26% | +2.18% | +4.26% | +4.34% | +5.12% |
| Worst month | -0.62% | -0.62% | -1.09% | -5.73% | -17.59% |
| Maximum loss | -2.41% | -2.41% | -2.41% | -14.94% | -21.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,081.2000 | - | -13.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,071.2100 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,156.3500 | +20.81% | +1.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,310.0800 | +18.79% | +15.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 59.1600 | - | -0.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,106.8300 | +14.62% | +11.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,223.6600 | +22.36% | +5.56% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 43.6200 | +21.94% | +4.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,229.8400 | +22.15% | +10.37% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 61.4100 | +17.82% | +12.35% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 52.2400 | +20.48% | +0.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 56.7000 | +20.77% | +1.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.5300 | +20.74% | +1.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.5150 | +17.24% | +10.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.4670 | +19.92% | -1.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9000 | +19.88% | -1.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7870 | +17.23% | +10.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.6280 | +16.49% | +8.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.2660 | +19.74% | -1.59% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.6110 | +16.99% | +9.98% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.4500 | +17.00% | +9.98% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0270 | +19.75% | -1.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 796.8900 | +20.85% | +1.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 669.9000 | +20.90% | +1.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,169.3600 | +21.07% | +1.53% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 59.1300 | +17.23% | +10.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 54.0000 | +19.95% | -1.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 64.8800 | +21.93% | +4.88% |
Performance
| YTD | +15.87% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +17.00% | ||
| 3 Years | +9.98% | ||
| 5 Years | +11.82% | ||
| 10 Years | - | ||
| Since start | +12.34% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.93% | ||
Dividends
| 01/10/2024 | 0.05 EUR |
| 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 |
