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Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H/  LU1882463463  /

Fonds
NAV5/24/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
3.7610EUR -0.05% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.66 -2.74 0.82 0.86 0.69 1.08 -
2020 1.24 -1.93 -17.91 3.87 6.67 3.57 2.43 1.56 -1.14 0.20 3.72 2.40 +2.36%
2021 0.29 1.44 -0.02 -0.01 0.68 0.32 -1.31 2.23 -1.62 -3.01 -2.49 -0.07 -3.63%
2022 -2.12 -4.48 -1.28 -1.15 -2.82 -5.40 -2.15 1.21 -4.41 -3.23 6.52 2.37 -16.22%
2023 5.09 -0.83 -3.61 -0.46 0.26 2.22 1.31 -0.66 0.23 -1.38 2.82 2.63 +7.59%
2024 2.40 1.43 1.41 0.02 1.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.46% 2.89% 4.69% -%
Sharpe ratio 6.23 7.29 4.19 -1.46 -
Best month +2.63% +2.82% +2.82% +6.52% +6.67%
Worst month +0.02% +0.02% -1.38% -5.40% -17.91%
Maximum loss -1.03% -1.03% -2.69% -28.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+7.15%
6 Months  
+10.25%
1 Year  
+15.90%
3 Years
  -8.85%
5 Years
  -2.77%
10 Years     -
Since start
  -2.77%
Year
2023  
+7.59%
2022
  -16.22%
2021
  -3.63%
2020  
+2.36%
 

Dividends

4/2/2024 0.04 EUR
1/2/2024 0.04 EUR
10/2/2023 0.04 EUR
7/3/2023 0.04 EUR
4/3/2023 0.04 EUR
1/2/2023 0.04 EUR
10/3/2022 0.04 EUR
7/1/2022 0.04 EUR
4/1/2022 0.04 EUR
1/3/2022 0.05 EUR
10/1/2021 0.05 EUR
7/1/2021 0.05 EUR
4/1/2021 0.05 EUR
1/4/2021 0.05 EUR
10/1/2020 0.05 EUR
7/1/2020 0.05 EUR
4/1/2020 0.05 EUR
1/2/2020 0.05 EUR
10/1/2019 0.05 EUR
7/1/2019 0.05 EUR