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Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR/  LU1882462655  /

Fonds
NAV22.05.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
56,0800EUR +0,20% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 1,16 -2,07 -0,22 2,63 4,61 -3,27 -
2016 0,13 0,30 -2,91 0,42 3,39 0,47 0,15 0,94 -0,82 2,68 2,55 1,25 +8,71%
2017 -1,54 2,55 -0,57 -1,09 -2,93 -1,49 -2,69 -0,26 1,10 2,03 -2,33 -0,43 -7,54%
2018 -3,21 1,80 -1,03 1,55 2,35 -1,11 1,20 -2,13 2,41 2,33 -0,62 -0,75 +2,63%
2019 2,25 1,81 1,63 0,64 0,34 -0,49 3,22 -1,42 2,10 -1,20 2,08 -0,47 +10,86%
2020 2,77 -0,90 -17,58 4,15 5,14 2,64 -2,63 0,47 0,90 0,96 1,09 0,26 -4,72%
2021 1,05 1,61 3,35 -2,32 -0,83 3,48 -1,22 2,76 0,28 -2,81 0,30 -0,94 +4,57%
2022 -0,67 -4,58 -0,14 4,36 -4,16 -2,85 0,56 2,84 -1,66 -3,90 2,54 -0,93 -8,69%
2023 3,52 1,73 -5,72 -1,89 4,02 0,10 0,41 1,10 2,87 -1,06 -0,22 1,51 +6,17%
2024 4,26 1,94 1,75 1,14 0,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25% 5,73% 6,03% 7,73% 8,86%
Sharpe Ratio 4,62 3,74 2,25 -0,12 -0,21
Bester Monat +4,26% +4,26% +4,26% +4,36% +5,14%
Schlechtester Monat +0,59% -0,22% -1,06% -5,72% -17,58%
Maximaler Verlust -1,07% -1,42% -3,33% -15,02% -21,96%
Outperformance +6,76% - +3,51% -1,82% -5,70%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,6600 +17,82% -3,60%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.022,7700 -9,55% -14,72%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.087,2600 +16,64% -6,57%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.155,5699 +19,03% +1,82%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,1300 +18,03% +10,62%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1800 +16,35% -7,24%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,3000 +16,63% -6,46%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,8200 +16,64% -6,45%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1790 +17,45% +8,94%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1550 +15,74% -8,74%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7650 +15,72% -8,75%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6450 +17,43% +8,93%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5020 +16,68% +6,85%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.236,2300 +19,00% +13,30%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,3200 - -8,52%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9700 +15,58% -9,21%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.063,6300 +15,88% +9,59%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3260 +17,21% +8,30%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3210 +17,18% +8,30%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8900 +15,55% -9,27%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.144,7700 +18,25% -2,85%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 766,9000 +16,65% -6,60%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 683,6500 +16,66% -6,64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.099,2500 +16,88% -6,37%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,0800 +17,42% +8,96%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,9300 +15,80% -8,73%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7800 +17,84% -3,59%

Performance

lfd. Jahr  
+10,03%
6 Monate  
+11,82%
1 Jahr  
+17,42%
3 Jahre  
+8,96%
5 Jahre  
+10,16%
10 Jahre     -
seit Beginn  
+26,36%
Jahr
2023  
+6,17%
2022
  -8,69%
2021  
+4,57%
2020
  -4,72%
2019  
+10,86%
2018  
+2,63%
2017
  -7,54%
2016  
+8,71%