Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462903 /
| NAV5/8/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2700USD | -0.02% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.14 | -1.07 | 1.42 | -2.66 | 2.22 | -0.17 | -0.69 | 0.21 | - |
| 2019 | 2.62 | 1.03 | 0.22 | 0.42 | -0.22 | 1.69 | 0.92 | -2.49 | 1.06 | 1.12 | 0.88 | 1.33 | +8.84% |
| 2020 | 1.46 | -1.77 | -17.67 | 3.95 | 6.78 | 3.63 | 2.51 | 1.63 | -1.07 | 0.27 | 3.83 | 2.53 | +3.84% |
| 2021 | 0.38 | 1.52 | 0.05 | 0.07 | 0.72 | 0.37 | -1.20 | 2.29 | -1.54 | -2.96 | -2.43 | 0.05 | -2.79% |
| 2022 | -2.07 | -4.39 | -1.10 | -1.05 | -2.68 | -5.20 | -1.93 | 1.42 | -4.18 | -3.06 | 6.83 | 2.66 | -14.34% |
| 2023 | 5.37 | -0.66 | -3.43 | -0.30 | 0.46 | 2.43 | 1.48 | -0.47 | 0.34 | -1.21 | 2.97 | 2.77 | +9.88% |
| 2024 | 2.55 | 1.56 | 1.54 | 0.13 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.59% | 2.54% | 2.89% | 4.41% | 6.12% |
| Sharpe ratio | 6.75 | 8.39 | 4.44 | -1.19 | -0.43 |
| Best month | +2.77% | +2.97% | +2.97% | +6.83% | +6.83% |
| Worst month | +0.13% | +0.13% | -1.21% | -5.20% | -17.67% |
| Maximum loss | -0.97% | -0.97% | -2.55% | -27.45% | -27.45% |
| Outperformance | +6.98% | - | +3.92% | -1.39% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.2700 | +16.62% | -4.35% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.8500 | -7.98% | -15.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,077.3500 | +15.41% | -7.27% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,144.8800 | +17.88% | +1.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0300 | +20.07% | +9.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 48.7300 | +15.09% | -7.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 52.8300 | +15.48% | -7.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.4600 | +15.46% | -7.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1690 | +19.48% | +8.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1090 | +14.53% | -9.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7320 | +14.50% | -9.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6380 | +19.48% | +8.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4960 | +18.71% | +6.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.6400 | +21.06% | +12.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 54.8000 | - | -9.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9260 | +14.37% | -9.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,072.8400 | +18.80% | +10.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3170 | +19.22% | +7.52% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3150 | +19.24% | +7.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8550 | +14.29% | -9.96% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,133.9301 | +17.01% | -3.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 759.9100 | +15.42% | -7.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 677.4100 | +15.42% | -7.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,088.9900 | +15.62% | -7.05% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.0000 | +19.48% | +8.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.4800 | +14.57% | -9.42% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.2100 | +16.62% | -4.34% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +16.62% | ||
| 3 Years | -4.35% | ||
| 5 Years | +6.07% | ||
| 10 Years | - | ||
| Since start | +8.17% | ||
| Year | |||
| 2023 | +9.88% | ||
| 2022 | -14.34% | ||
| 2021 | -2.79% | ||
| 2020 | +3.84% | ||
| 2019 | +8.84% | ||
Dividends
| 5/2/2024 | 0.16 USD |
| 4/2/2024 | 0.16 USD |
| 3/1/2024 | 0.16 USD |
| 2/1/2024 | 0.16 USD |
| 1/2/2024 | 0.14 USD |
| 12/1/2023 | 0.14 USD |
| 11/2/2023 | 0.14 USD |
| 10/2/2023 | 0.14 USD |
| 9/1/2023 | 0.14 USD |
| 8/1/2023 | 0.14 USD |
| 7/3/2023 | 0.14 USD |
| 6/1/2023 | 0.14 USD |
| 5/2/2023 | 0.14 USD |
| 4/3/2023 | 0.14 USD |
| 3/1/2023 | 0.14 USD |
| 2/1/2023 | 0.14 USD |
| 1/2/2023 | 0.15 USD |
| 12/1/2022 | 0.15 USD |
| 11/2/2022 | 0.15 USD |
| 10/3/2022 | 0.15 USD |
| 9/1/2022 | 0.15 USD |
| 8/1/2022 | 0.15 USD |
| 7/1/2022 | 0.15 USD |
| 6/1/2022 | 0.15 USD |
| 5/2/2022 | 0.15 USD |
| 4/1/2022 | 0.15 USD |
| 3/1/2022 | 0.15 USD |
| 2/1/2022 | 0.15 USD |
| 1/3/2022 | 0.17 USD |
| 12/1/2021 | 0.17 USD |
| 11/2/2021 | 0.17 USD |
| 10/1/2021 | 0.17 USD |
| 9/1/2021 | 0.17 USD |
| 8/2/2021 | 0.17 USD |
| 7/1/2021 | 0.17 USD |
| 6/1/2021 | 0.17 USD |
| 5/3/2021 | 0.17 USD |
| 4/1/2021 | 0.17 USD |
| 3/1/2021 | 0.17 USD |
| 2/1/2021 | 0.17 USD |
| 1/4/2021 | 0.18 USD |
| 12/1/2020 | 0.18 USD |
| 11/2/2020 | 0.18 USD |
| 10/1/2020 | 0.18 USD |
| 9/1/2020 | 0.18 USD |
| 8/3/2020 | 0.18 USD |
| 7/1/2020 | 0.18 USD |
| 6/2/2020 | 0.18 USD |
| 5/4/2020 | 0.18 USD |
| 4/1/2020 | 0.18 USD |
| 3/2/2020 | 0.18 USD |
| 2/3/2020 | 0.18 USD |
| 1/2/2020 | 0.16 USD |
| 12/2/2019 | 0.16 USD |
| 11/4/2019 | 0.16 USD |
| 10/1/2019 | 0.16 USD |
| 9/2/2019 | 0.16 USD |
| 8/1/2019 | 0.16 USD |
| 7/1/2019 | 0.16 USD |
| 5/31/2019 | 0.14 USD |
| 4/30/2019 | 0.19 USD |
| 3/29/2019 | 0.20 USD |
| 2/28/2019 | 0.18 USD |
| 1/31/2019 | 0.20 USD |
| 12/31/2018 | 0.18 USD |
| 11/30/2018 | 0.18 USD |
| 10/31/2018 | 0.21 USD |
| 9/28/2018 | 0.17 USD |
| 8/31/2018 | 0.18 USD |
| 7/31/2018 | 0.18 USD |
| 6/29/2018 | 0.17 USD |
| 5/31/2018 | 0.17 USD |
| 4/30/2018 | 0.17 USD |
