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Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR H/  LU1882462739  /

Fonds
NAV5/23/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
50.9100EUR -0.04% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.46 0.71 0.43 0.12 0.68 0.43 -0.10 0.06 -0.89 0.39 -
2017 0.75 0.75 -0.08 0.53 0.09 -0.25 0.40 0.42 0.34 0.36 -0.21 -0.11 +3.04%
2018 0.21 -0.49 -0.43 -0.47 -1.35 -1.35 1.19 -2.92 1.99 -0.41 -0.96 -0.10 -5.05%
2019 2.37 0.79 -0.04 0.17 -0.52 1.46 0.65 -2.75 0.83 0.87 0.69 1.08 +5.66%
2020 1.25 -1.94 -17.90 3.86 6.68 3.55 2.42 1.54 -1.12 0.19 3.73 2.40 +2.36%
2021 0.27 1.46 -0.05 0.00 0.67 0.32 -1.30 2.24 -1.62 -3.02 -2.48 -0.08 -3.66%
2022 -2.13 -4.48 -1.34 -1.15 -2.79 -5.38 -2.17 1.23 -4.41 -3.23 6.53 2.34 -16.26%
2023 5.12 -0.86 -3.61 -0.47 0.27 2.22 1.35 -0.66 0.22 -1.36 2.85 2.62 +7.64%
2024 2.42 1.42 1.42 0.02 1.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.43% 2.84% 4.42% 6.20%
Sharpe ratio 6.48 7.59 4.25 -1.55 -0.68
Best month +2.62% +2.85% +2.85% +6.53% +6.68%
Worst month +0.02% +0.02% -1.36% -5.38% -17.90%
Maximum loss -1.04% -1.04% -2.69% -28.87% -28.87%
Outperformance +1.88% - +3.21% -8.88% -12.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Short T.Bd.A2... paying dividend 41.6400 +17.89% -3.65%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,023.1600 -9.60% -14.68%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,086.7500 +16.71% -6.61%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 1,155.1700 +19.11% +1.79%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 58.1600 +17.97% +10.68%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 49.1500 +16.41% -7.30%
Amundi Fds.Em.Mkts.Short T.Bd.C ... reinvestment 53.2900 +16.74% -6.48%
Amundi Fds.Em.Mkts.Short T.Bd.C ... paying dividend 39.8000 +16.72% -6.50%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 6.1810 +17.38% +8.97%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 5.1520 +15.80% -8.80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 3.7630 +15.79% -8.80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 4.6470 +17.37% +8.98%
Amundi Fds.Em.Mkts.Short T.Bd.F2... paying dividend 4.5040 +16.62% +6.89%
Amundi Fds.Em.Mkts.Short T.Bd.X ... reinvestment 1,236.7100 +18.94% +13.34%
Amundi Fds.Em.Mkts.Short T.Bd.P2... reinvestment 55.3000 - -8.55%
Amundi Fds.Em.Mkts.Short T.Bd.G2... reinvestment 4.9670 +15.65% -9.26%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,064.4000 +16.11% +9.67%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 5.3270 +17.13% +8.32%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 4.3230 +17.14% +8.35%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 3.8880 +15.62% -9.32%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 1,144.3900 +18.33% -2.89%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 766.5400 +16.72% -6.64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 683.3400 +16.73% -6.68%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,098.7400 +16.95% -6.41%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 56.1000 +17.36% +9.00%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 50.9100 +15.89% -8.76%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 60.7500 +17.89% -3.63%

Performance

YTD  
+7.25%
6 Months  
+10.48%
1 Year  
+15.89%
3 Years
  -8.76%
5 Years
  -2.06%
10 Years     -
Since start  
+1.82%
Year
2023  
+7.64%
2022
  -16.26%
2021
  -3.66%
2020  
+2.36%
2019  
+5.66%
2018
  -5.05%
2017  
+3.04%