AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/ LU2036672728 /
| NAV05/09/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.3540EUR | +0.16% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.02 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.74% | 5.52% | 6.06% | 7.94% | -% |
| Indice di Sharpe | 2.60 | 1.45 | 1.66 | -0.20 | - |
| Mese migliore | +4.26% | +2.18% | +4.26% | +4.34% | +5.12% |
| Mese peggiore | -0.62% | -0.62% | -1.09% | -5.73% | -17.59% |
| Perdita massima | -2.41% | -2.41% | -3.36% | -15.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,045.4500 | -12.39% | -16.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,045.7000 | - | -21.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,130.7200 | +16.59% | -4.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,265.7100 | +15.27% | +10.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 57.7700 | - | -5.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,075.2500 | +13.16% | +6.71% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,194.9800 | +18.11% | -0.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 42.7800 | +17.70% | -0.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,202.5500 | +18.13% | +4.51% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.3800 | +14.32% | +7.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 51.0900 | +16.25% | -4.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 55.4300 | +16.52% | -3.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.7600 | +16.49% | -3.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.3020 | +13.75% | +6.20% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.3490 | +15.70% | -6.37% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.8600 | +15.69% | -6.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6840 | +13.76% | +6.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5300 | +13.00% | +4.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.1540 | +15.53% | -6.85% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4280 | +13.51% | +5.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3540 | +13.53% | +5.57% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9850 | +15.50% | -6.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 788.1000 | +16.60% | -4.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 710.8500 | +16.57% | -4.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,143.4100 | +16.84% | -3.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 57.2000 | +13.74% | +6.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 52.8400 | +15.72% | -6.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 63.3800 | +17.68% | -0.78% |
Prestazione
| YTD | +12.09% | ||
|---|---|---|---|
| 6 mesi | +5.63% | ||
| 1 anno | +13.53% | ||
| 3 anni | +5.57% | ||
| 5 anni | +8.67% | ||
| 10 anni | - | ||
| Dall'inizio | +8.67% | ||
| Anno | |||
| 2023 | +5.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.93% | ||
Dividendi
| 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 |
