AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/ LU2036672728 /
| NAV7/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3150EUR | 0.00% | 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 | -0.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.38% | 6.10% | 7.91% | -% |
| Sharpe ratio | 3.53 | 3.26 | 2.04 | -0.25 | - |
| Best month | +4.26% | +4.26% | +4.26% | +4.34% | +5.12% |
| Worst month | -0.75% | -0.75% | -1.09% | -5.73% | -17.59% |
| Maximum loss | -1.09% | -1.09% | -3.36% | -15.25% | - |
| 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 | 41.6600 | +15.40% | -3.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,034.2100 | -10.37% | -17.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,009.1600 | - | -24.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,094.6000 | +14.30% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,164.0400 | +16.31% | +1.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.7700 | +16.98% | +7.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.4800 | +13.98% | -7.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.6600 | +14.24% | -6.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7700 | +14.24% | -6.37% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2420 | +16.39% | +5.87% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1850 | +13.43% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7420 | +13.42% | -8.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6390 | +16.37% | +5.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4930 | +15.63% | +3.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,250.8800 | +17.93% | +10.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.7800 | - | -8.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9970 | +13.23% | -9.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,069.6500 | +15.92% | +7.08% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3790 | +16.15% | +5.22% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3150 | +16.16% | +5.25% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8650 | +13.21% | -9.31% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,154.3500 | +15.88% | -2.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 762.9000 | +14.30% | -6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 688.1900 | +14.30% | -6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,106.6000 | +14.53% | -6.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.6600 | +16.39% | +5.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.2200 | +13.47% | -8.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 61.2500 | +15.39% | -3.51% |
Performance
| YTD | +11.08% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +16.16% | ||
| 3 Years | +5.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.70% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.93% | ||
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 |
