Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR/ LU1882462655 /
| NAV24/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.9700EUR | -0.23% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.22% | 5.63% | 6.04% | 7.72% | 8.86% |
| Indice di Sharpe | 4.44 | 3.93 | 2.20 | -0.13 | -0.20 |
| Mese migliore | +4.26% | +4.26% | +4.26% | +4.36% | +5.14% |
| Mese peggiore | +0.39% | -0.22% | -1.06% | -5.72% | -17.58% |
| Perdita massima | -1.07% | -1.42% | -3.33% | -15.02% | -21.96% |
| Outperformance | +6.76% | - | +3.51% | -1.82% | -5.70% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6200 | +18.02% | -3.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.7800 | -9.80% | -14.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.1899 | +16.84% | -6.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,154.5200 | +19.22% | +1.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0200 | +17.71% | +10.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1300 | +16.53% | -7.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2500 | +16.83% | -6.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7800 | +16.85% | -6.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1660 | +17.11% | +8.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1490 | +15.92% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7610 | +15.90% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6360 | +17.12% | +8.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4930 | +16.37% | +6.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.8600 | +18.67% | +13.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2700 | - | -8.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9640 | +15.76% | -9.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,061.6100 | +15.45% | +9.39% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3150 | +16.86% | +8.07% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3130 | +16.87% | +8.10% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8860 | +15.73% | -9.36% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,143.7700 | +18.45% | -2.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.1400 | +16.84% | -6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.9700 | +16.85% | -6.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.1700 | +17.08% | -6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.9700 | +17.09% | +8.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8800 | +16.01% | -8.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7200 | +18.02% | -3.68% |
Prestazione
| YTD | +9.81% | ||
|---|---|---|---|
| 6 mesi | +12.10% | ||
| 1 anno | +17.09% | ||
| 3 anni | +8.74% | ||
| 5 anni | +10.53% | ||
| 10 anni | - | ||
| Dall'inizio | +26.12% | ||
| Anno | |||
| 2023 | +6.17% | ||
| 2022 | -8.69% | ||
| 2021 | +4.57% | ||
| 2020 | -4.72% | ||
| 2019 | +10.86% | ||
| 2018 | +2.63% | ||
| 2017 | -7.54% | ||
| 2016 | +8.71% | ||
