DetailsChartProfilRisikomatrixNachrichtenDokumente

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR/  LU2036672645  /

Fonds
NAV30.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
5,4660EUR +0,18% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -1,21 2,05 -0,49 -
2020 2,77 -0,94 -17,60 4,15 5,12 2,63 -2,67 0,47 0,88 0,94 1,07 0,23 -4,92%
2021 1,06 1,61 3,32 -2,33 -0,84 3,46 -1,21 2,71 0,27 -2,83 0,30 -0,97 +4,39%
2022 -0,68 -4,59 -0,19 4,36 -4,18 -2,89 0,54 2,83 -1,68 -3,91 2,51 -0,95 -8,91%
2023 3,52 1,71 -5,73 -1,92 4,02 0,09 0,39 1,10 2,85 -1,08 -0,25 1,49 +5,95%
2024 4,25 1,94 1,73 1,11 0,19 2,17 0,87 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 4,75% 5,93% 7,88% -%
Sharpe Ratio 3,70 2,76 2,35 -0,12 -
Bester Monat +4,25% +4,25% +4,25% +4,36% +5,12%
Schlechtester Monat +0,19% +0,19% -1,08% -5,73% -17,60%
Maximaler Verlust -1,18% -1,18% -3,36% -15,23% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 42,3200 +15,40% -0,75%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.051,6400 -9,31% -14,71%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.025,8800 - -21,89%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.111,4100 +14,34% -3,94%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.182,1700 +16,14% +4,75%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 59,7400 +18,34% +10,63%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 50,2400 +14,03% -4,70%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 54,4800 +14,26% -3,66%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 40,3700 +14,24% -3,67%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,3440 +17,77% +8,95%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,2610 +13,46% -6,20%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7970 +13,44% -6,19%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,7150 +17,76% +8,94%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5640 +17,00% +6,85%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.272,4700 +19,31% +13,32%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 56,6900 - -5,78%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 5,0710 +13,29% -6,66%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.081,9000 +16,63% +10,13%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,4660 +17,52% +8,28%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3840 +17,50% +8,30%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,9220 +13,30% -6,72%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.173,1600 +15,86% 0,00%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 774,6300 +14,34% -3,97%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 698,7700 +14,31% -4,03%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.123,6000 +14,54% -3,73%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 57,5800 +17,75% +8,97%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 51,9800 +13,49% -6,17%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 62,2300 +15,39% -0,72%

Performance

lfd. Jahr  
+12,86%
6 Monate  
+8,02%
1 Jahr  
+17,52%
3 Jahre  
+8,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,43%
Jahr
2023  
+5,95%
2022
  -8,91%
2021  
+4,39%
2020
  -4,92%