Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
NAV08/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
39.4600USD | -0.03% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.57% | 2.53% | 2.88% | 4.67% | -% |
Indice di Sharpe | 6.29 | 7.90 | 4.05 | -1.34 | - |
Mese migliore | +2.71% | +2.89% | +2.89% | +6.72% | +6.72% |
Mese peggiore | +0.02% | +0.02% | -1.30% | -5.28% | -17.75% |
Perdita massima | -0.99% | -0.99% | -2.61% | -28.28% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +6.53% | ||
---|---|---|---|
6 mesi | +11.16% | ||
1 anno | +15.46% | ||
3 anni | -7.18% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.31% | ||
Anno | |||
2023 | +8.81% | ||
2022 | -15.18% | ||
2021 | -3.76% | ||
2020 | +2.83% |
Dividendi
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 |