Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
| NAV10/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.5200USD | +0.15% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 2.51% | 2.87% | 4.67% | -% |
| Sharpe ratio | 6.41 | 8.37 | 4.29 | -1.33 | - |
| Best month | +2.71% | +2.89% | +2.89% | +6.72% | +6.72% |
| Worst month | +0.02% | +0.02% | -1.30% | -5.28% | -17.75% |
| Maximum loss | -0.99% | -0.99% | -2.61% | -28.28% | - |
| Outperformance | - | - | - | - | - |
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 | 41.3400 | +17.32% | -4.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,021.2500 | -7.91% | -15.27% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,079.0601 | +16.10% | -7.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,146.8000 | +18.58% | +1.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0500 | +20.16% | +9.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 48.8100 | +15.80% | -7.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 52.9100 | +16.13% | -7.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.5200 | +16.12% | -7.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1710 | +19.57% | +8.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1170 | +15.20% | -9.31% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7380 | +15.19% | -9.29% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6400 | +19.59% | +8.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4970 | +18.79% | +6.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,234.1600 | +21.16% | +12.57% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 54.8900 | - | -9.06% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9340 | +15.07% | -9.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,073.5800 | +19.26% | +10.89% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3190 | +19.31% | +7.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3160 | +19.33% | +7.58% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8610 | +14.95% | -9.82% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,135.8600 | +17.71% | -3.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 761.1100 | +16.11% | -7.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 678.4800 | +16.11% | -7.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,090.8800 | +16.32% | -6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.0100 | +19.55% | +8.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.5600 | +15.25% | -9.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.3100 | +17.31% | -4.18% |
Performance
| YTD | +6.69% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +16.12% | ||
| 3 Years | -7.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.46% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -15.18% | ||
| 2021 | -3.76% | ||
| 2020 | +2.83% | ||
Dividends
| 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 |
