Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/ LU1882463380 /
| NAV2024-05-23 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1520EUR | -0.06% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.66 | -2.74 | 0.82 | 0.85 | 0.70 | 1.07 | - |
| 2020 | 1.26 | -1.94 | -17.89 | 3.86 | 6.69 | 3.56 | 2.41 | 1.56 | -1.16 | 0.21 | 3.72 | 2.39 | +2.37% |
| 2021 | 0.29 | 1.46 | -0.02 | -0.02 | 0.66 | 0.34 | -1.30 | 2.23 | -1.62 | -3.01 | -2.49 | -0.06 | -3.62% |
| 2022 | -2.14 | -4.48 | -1.28 | -1.14 | -2.84 | -5.37 | -2.15 | 1.19 | -4.40 | -3.26 | 6.54 | 2.34 | -16.26% |
| 2023 | 5.11 | -0.83 | -3.63 | -0.45 | 0.27 | 2.21 | 1.33 | -0.65 | 0.22 | -1.36 | 2.83 | 2.61 | +7.61% |
| 2024 | 2.41 | 1.42 | 1.42 | 0.00 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.44% | 2.87% | 4.69% | -% |
| Sharpe ratio | 6.39 | 7.51 | 4.18 | -1.46 | - |
| Best month | +2.61% | +2.83% | +2.83% | +6.54% | +6.69% |
| Worst month | 0.00% | 0.00% | -1.36% | -5.37% | -17.89% |
| Maximum loss | -1.02% | -1.02% | -2.68% | -28.85% | - |
| 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 | 41.6400 | +17.89% | -3.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,023.1600 | -9.60% | -14.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.7500 | +16.71% | -6.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,155.1700 | +19.11% | +1.79% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.1600 | +17.97% | +10.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1500 | +16.41% | -7.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2900 | +16.74% | -6.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.8000 | +16.72% | -6.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1810 | +17.38% | +8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1520 | +15.80% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7630 | +15.79% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6470 | +17.37% | +8.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5040 | +16.62% | +6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,236.7100 | +18.94% | +13.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.3000 | - | -8.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9670 | +15.65% | -9.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,064.4000 | +16.11% | +9.67% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3270 | +17.13% | +8.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3230 | +17.14% | +8.35% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8880 | +15.62% | -9.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,144.3900 | +18.33% | -2.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.5400 | +16.72% | -6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 683.3400 | +16.73% | -6.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.7400 | +16.95% | -6.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.1000 | +17.36% | +9.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.9100 | +15.89% | -8.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7500 | +17.89% | -3.63% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +15.80% | ||
| 3 Years | -8.80% | ||
| 5 Years | -2.72% | ||
| 10 Years | - | ||
| Since start | -2.72% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -16.26% | ||
| 2021 | -3.62% | ||
| 2020 | +2.37% | ||
