Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/ LU1882463380 /
| NAV24/05/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1490EUR | -0.06% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.48% | 2.44% | 2.87% | 4.69% | -% |
| Ratio de Sharpe | 6.39 | 7.51 | 4.18 | -1.46 | - |
| Le meilleur mois | +2.61% | +2.83% | +2.83% | +6.54% | +6.69% |
| Le plus défavorable mois | 0.00% | 0.00% | -1.36% | -5.37% | -17.89% |
| Perte maximale | -1.02% | -1.02% | -2.68% | -28.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6200 | +17.89% | -3.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.7800 | -9.60% | -14.68% | |
| 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 | +17.97% | +10.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1300 | +16.41% | -7.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2500 | +16.74% | -6.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7800 | +16.72% | -6.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1660 | +17.38% | +8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1490 | +15.80% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7610 | +15.79% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6360 | +17.37% | +8.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4930 | +16.62% | +6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.8600 | +18.94% | +13.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2700 | - | -8.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9640 | +15.65% | -9.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,061.6100 | +16.11% | +9.67% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3150 | +17.13% | +8.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3130 | +17.14% | +8.35% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8860 | +15.62% | -9.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,143.7700 | +18.33% | -2.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.1400 | +16.72% | -6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.9700 | +16.73% | -6.68% | |
| 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 | +17.36% | +9.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8800 | +15.89% | -8.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7200 | +18.02% | -3.68% |
Performance
| CAD | +7.22% | ||
|---|---|---|---|
| 6 Mois | +10.42% | ||
| 1 An | +15.80% | ||
| 3 Ans | -8.80% | ||
| 5 Ans | -2.72% | ||
| 10 ans | - | ||
| Depuis le début | -2.72% | ||
| Année | |||
| 2023 | +7.61% | ||
| 2022 | -16.26% | ||
| 2021 | -3.62% | ||
| 2020 | +2.37% | ||
