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Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/  LU1882463380  /

Fonds
NAV24.05.2024 Diff.-0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
5,1490EUR -0,06% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,48% 2,44% 2,87% 4,69% -%
Sharpe Ratio 6,39 7,51 4,18 -1,46 -
Bester Monat +2,61% +2,83% +2,83% +6,54% +6,69%
Schlechtester Monat 0,00% 0,00% -1,36% -5,37% -17,89%
Maximaler Verlust -1,02% -1,02% -2,68% -28,85% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,6200 +17,89% -3,65%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.020,7800 -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 58,0200 +17,97% +10,68%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1300 +16,41% -7,30%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,2500 +16,74% -6,48%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,7800 +16,72% -6,50%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1660 +17,38% +8,97%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1490 +15,80% -8,80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7610 +15,79% -8,80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6360 +17,37% +8,98%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,4930 +16,62% +6,89%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.233,8600 +18,94% +13,34%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,2700 - -8,55%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9640 +15,65% -9,26%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.061,6100 +16,11% +9,67%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3150 +17,13% +8,32%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3230 +17,14% +8,35%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8860 +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 766,1400 +16,72% -6,64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 682,9700 +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 55,9700 +17,36% +9,00%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,8800 +15,89% -8,76%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7500 +17,89% -3,63%

Performance

lfd. Jahr  
+7,22%
6 Monate  
+10,42%
1 Jahr  
+15,80%
3 Jahre
  -8,80%
5 Jahre
  -2,72%
10 Jahre     -
seit Beginn
  -2,72%
Jahr
2023  
+7,61%
2022
  -16,26%
2021
  -3,62%
2020  
+2,37%