DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/  LU1882463208  /

Fonds
NAV22.05.2024 Diff.+0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
6,1790EUR +0,21% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 3,23 -1,42 2,10 -1,21 2,10 -0,48 -
2020 2,79 -0,92 -17,58 4,16 5,13 2,64 -2,64 0,49 0,91 0,94 1,08 0,25 -4,73%
2021 1,08 1,63 3,32 -2,31 -0,82 3,49 -1,22 2,75 0,28 -2,82 0,31 -0,94 +4,60%
2022 -0,66 -4,59 -0,16 4,36 -4,16 -2,86 0,56 2,84 -1,65 -3,89 2,52 -0,94 -8,73%
2023 3,54 1,74 -5,73 -1,89 4,04 0,09 0,41 1,11 2,86 -1,05 -0,23 1,52 +6,18%
2024 4,26 1,95 1,76 1,14 0,60 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,31% 5,77% 6,05% 7,90% -%
Sharpe Ratio 4,58 3,72 2,25 -0,12 -
Bester Monat +4,26% +4,26% +4,26% +4,36% +5,13%
Schlechtester Monat +0,60% -0,23% -1,05% -5,73% -17,58%
Maximaler Verlust -1,07% -1,43% -3,32% -15,05% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,6600 +17,82% -3,60%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.022,7700 -9,55% -14,72%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.087,2600 +16,64% -6,57%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.155,5699 +19,03% +1,82%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,1300 +18,03% +10,62%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1800 +16,35% -7,24%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,3000 +16,63% -6,46%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,8200 +16,64% -6,45%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1790 +17,45% +8,94%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1550 +15,74% -8,74%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7650 +15,72% -8,75%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6450 +17,43% +8,93%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5020 +16,68% +6,85%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.236,2300 +19,00% +13,30%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,3200 - -8,52%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9700 +15,58% -9,21%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.063,6300 +15,88% +9,59%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3260 +17,21% +8,30%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3210 +17,18% +8,30%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8900 +15,55% -9,27%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.144,7700 +18,25% -2,85%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 766,9000 +16,65% -6,60%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 683,6500 +16,66% -6,64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.099,2500 +16,88% -6,37%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,0800 +17,42% +8,96%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,9300 +15,80% -8,73%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7800 +17,84% -3,59%

Performance

lfd. Jahr  
+10,04%
6 Monate  
+11,84%
1 Jahr  
+17,45%
3 Jahre  
+8,94%
5 Jahre  
+10,16%
10 Jahre     -
seit Beginn  
+10,16%
Jahr
2023  
+6,18%
2022
  -8,73%
2021  
+4,60%
2020
  -4,73%