Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
NAV08.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39.4600USD | -0.03% | ausschüttend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.82 | -2.57 | 0.98 | 1.02 | 0.82 | 1.23 | - |
2020 | 1.38 | -1.85 | -17.75 | 3.89 | 6.69 | 3.56 | 2.42 | 1.55 | -1.14 | 0.19 | 3.71 | 2.47 | +2.83% |
2021 | 0.28 | 1.45 | -0.04 | -0.04 | 0.66 | 0.29 | -1.31 | 2.19 | -1.61 | -3.04 | -2.52 | -0.02 | -3.76% |
2022 | -2.14 | -4.47 | -1.20 | -1.13 | -2.76 | -5.28 | -1.99 | 1.31 | -4.25 | -3.13 | 6.72 | 2.59 | -15.18% |
2023 | 5.25 | -0.75 | -3.48 | -0.40 | 0.38 | 2.36 | 1.39 | -0.55 | 0.26 | -1.30 | 2.89 | 2.71 | +8.81% |
2024 | 2.43 | 1.48 | 1.49 | 0.02 | 0.96 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.57% | 2.53% | 2.88% | 4.67% | -% |
Sharpe Ratio | 6.29 | 7.90 | 4.05 | -1.34 | - |
Bester Monat | +2.71% | +2.89% | +2.89% | +6.72% | +6.72% |
Schlechtester Monat | +0.02% | +0.02% | -1.30% | -5.28% | -17.75% |
Maximaler Verlust | -0.99% | -0.99% | -2.61% | -28.28% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Short T.Bd.A2... | ausschüttend | 41.2700 | +16.62% | -4.35% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'020.8500 | -7.98% | -15.30% | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'077.3500 | +15.41% | -7.27% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 1'144.8800 | +17.88% | +1.04% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 58.0300 | +20.07% | +9.86% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 48.7300 | +15.09% | -7.95% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | thesaurierend | 52.8300 | +15.48% | -7.17% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | ausschüttend | 39.4600 | +15.46% | -7.18% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 6.1690 | +19.48% | +8.19% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 5.1090 | +14.53% | -9.45% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 3.7320 | +14.50% | -9.44% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 4.6380 | +19.48% | +8.19% | |
Amundi Fds.Em.Mkts.Short T.Bd.F2... | ausschüttend | 4.4960 | +18.71% | +6.11% | |
Amundi Fds.Em.Mkts.Short T.Bd.X ... | thesaurierend | 1'233.6400 | +21.06% | +12.52% | |
Amundi Fds.Em.Mkts.Short T.Bd.P2... | thesaurierend | 54.8000 | - | -9.21% | |
Amundi Fds.Em.Mkts.Short T.Bd.G2... | thesaurierend | 4.9260 | +14.37% | -9.90% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'072.8400 | +18.80% | +10.81% | |
AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 5.3170 | +19.22% | +7.52% | |
AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 4.3150 | +19.24% | +7.56% | |
AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 3.8550 | +14.29% | -9.96% | |
AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 1'133.9301 | +17.01% | -3.59% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 759.9100 | +15.42% | -7.30% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 677.4100 | +15.42% | -7.34% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'088.9900 | +15.62% | -7.05% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 56.0000 | +19.48% | +8.21% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 50.4800 | +14.57% | -9.42% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 60.2100 | +16.62% | -4.34% |
Performance
lfd. Jahr | +6.53% | ||
---|---|---|---|
6 Monate | +11.16% | ||
1 Jahr | +15.46% | ||
3 Jahre | -7.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.31% | ||
Jahr | |||
2023 | +8.81% | ||
2022 | -15.18% | ||
2021 | -3.76% | ||
2020 | +2.83% |
Ausschüttungen
02.05.2024 | 0.16 USD |
02.04.2024 | 0.16 USD |
01.03.2024 | 0.16 USD |
01.02.2024 | 0.16 USD |
02.01.2024 | 0.14 USD |
01.12.2023 | 0.14 USD |
02.11.2023 | 0.14 USD |
02.10.2023 | 0.14 USD |
01.09.2023 | 0.14 USD |
01.08.2023 | 0.14 USD |
03.07.2023 | 0.14 USD |
01.06.2023 | 0.14 USD |
02.05.2023 | 0.14 USD |
03.04.2023 | 0.14 USD |
01.03.2023 | 0.14 USD |
01.02.2023 | 0.14 USD |
02.01.2023 | 0.15 USD |
01.12.2022 | 0.15 USD |
02.11.2022 | 0.15 USD |
03.10.2022 | 0.15 USD |
01.09.2022 | 0.15 USD |
01.08.2022 | 0.15 USD |
01.07.2022 | 0.15 USD |
01.06.2022 | 0.15 USD |
02.05.2022 | 0.15 USD |
01.04.2022 | 0.15 USD |
01.03.2022 | 0.15 USD |
01.02.2022 | 0.15 USD |
03.01.2022 | 0.17 USD |
01.12.2021 | 0.17 USD |
02.11.2021 | 0.17 USD |
01.10.2021 | 0.17 USD |
01.09.2021 | 0.17 USD |
02.08.2021 | 0.17 USD |
01.07.2021 | 0.17 USD |
01.06.2021 | 0.17 USD |
03.05.2021 | 0.17 USD |
01.04.2021 | 0.17 USD |
01.03.2021 | 0.17 USD |
01.02.2021 | 0.17 USD |
04.01.2021 | 0.18 USD |
01.12.2020 | 0.18 USD |
02.11.2020 | 0.18 USD |
01.10.2020 | 0.18 USD |
01.09.2020 | 0.18 USD |
03.08.2020 | 0.18 USD |
01.07.2020 | 0.18 USD |
02.06.2020 | 0.18 USD |
04.05.2020 | 0.18 USD |
01.04.2020 | 0.18 USD |
02.03.2020 | 0.18 USD |
03.02.2020 | 0.18 USD |
02.01.2020 | 0.12 USD |
02.12.2019 | 0.12 USD |
04.11.2019 | 0.12 USD |
01.10.2019 | 0.12 USD |
02.09.2019 | 0.12 USD |
01.08.2019 | 0.12 USD |
01.07.2019 | 0.12 USD |