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

Fonds
NAV23.05.2024 Diff.+0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
6,1810EUR +0,03% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,64 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29% 5,67% 6,05% 7,89% -%
Sharpe Ratio 4,58 3,93 2,24 -0,12 -
Bester Monat +4,26% +4,26% +4,26% +4,36% +5,13%
Schlechtester Monat +0,64% -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 41,6400 +17,89% -3,65%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.023,1600 -9,60% -14,68%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.086,7500 +16,71% -6,61%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.155,1700 +19,11% +1,79%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,1600 +17,97% +10,68%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1500 +16,41% -7,30%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,2900 +16,74% -6,48%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,8000 +16,72% -6,50%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1810 +17,38% +8,97%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1520 +15,80% -8,80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7630 +15,79% -8,80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6470 +17,37% +8,98%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5040 +16,62% +6,89%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.236,7100 +18,94% +13,34%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,3000 - -8,55%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9670 +15,65% -9,26%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.064,4000 +16,11% +9,67%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3270 +17,13% +8,32%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3230 +17,14% +8,35%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8880 +15,62% -9,32%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.144,3900 +18,33% -2,89%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 766,5400 +16,72% -6,64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 683,3400 +16,73% -6,68%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.098,7400 +16,95% -6,41%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,1000 +17,36% +9,00%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,9100 +15,89% -8,76%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7500 +17,89% -3,63%

Performance

lfd. Jahr  
+10,08%
6 Monate  
+12,20%
1 Jahr  
+17,38%
3 Jahre  
+8,97%
5 Jahre  
+10,20%
10 Jahre     -
seit Beginn  
+10,20%
Jahr
2023  
+6,18%
2022
  -8,73%
2021  
+4,60%
2020
  -4,73%