AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR/ LU2036672645 /
| NAV30/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.4660EUR | +0.18% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.35% | 4.75% | 5.93% | 7.88% | -% |
| Ratio de Sharpe | 3.70 | 2.76 | 2.35 | -0.12 | - |
| Le meilleur mois | +4.25% | +4.25% | +4.25% | +4.36% | +5.12% |
| Le plus défavorable mois | +0.19% | +0.19% | -1.08% | -5.73% | -17.60% |
| Perte maximale | -1.18% | -1.18% | -3.36% | -15.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 42.3200 | +15.40% | -0.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,051.6400 | -9.31% | -14.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,025.8800 | - | -21.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,111.4100 | +14.34% | -3.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,182.1700 | +16.14% | +4.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.7400 | +18.34% | +10.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 50.2400 | +14.03% | -4.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 54.4800 | +14.26% | -3.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 40.3700 | +14.24% | -3.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.3440 | +17.77% | +8.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.2610 | +13.46% | -6.20% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7970 | +13.44% | -6.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7150 | +17.76% | +8.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5640 | +17.00% | +6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,272.4700 | +19.31% | +13.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 56.6900 | - | -5.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.0710 | +13.29% | -6.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,081.9000 | +16.63% | +10.13% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4660 | +17.52% | +8.28% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3840 | +17.50% | +8.30% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.9220 | +13.30% | -6.72% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,173.1600 | +15.86% | 0.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 774.6300 | +14.34% | -3.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 698.7700 | +14.31% | -4.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,123.6000 | +14.54% | -3.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 57.5800 | +17.75% | +8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.9800 | +13.49% | -6.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 62.2300 | +15.39% | -0.72% |
Performance
| CAD | +12.86% | ||
|---|---|---|---|
| 6 Mois | +8.02% | ||
| 1 An | +17.52% | ||
| 3 Ans | +8.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.43% | ||
| Année | |||
| 2023 | +5.95% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.92% | ||
