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Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/  LU1882463547  /

Fonds
NAV22/05/2024 Chg.+0.0090 Type of yield Investment Focus Investment company
4.6450EUR +0.19% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 3.22 -1.41 2.09 -1.21 2.08 -0.47 -
2020 2.77 -0.90 -17.59 4.14 5.15 2.63 -2.63 0.49 0.90 0.94 1.08 0.27 -4.73%
2021 1.08 1.61 3.35 -2.33 -0.81 3.48 -1.21 2.75 0.28 -2.80 0.29 -0.94 +4.59%
2022 -0.66 -4.57 -0.18 4.37 -4.16 -2.86 0.56 2.82 -1.65 -3.90 2.53 -0.93 -8.73%
2023 3.53 1.72 -5.71 -1.89 4.05 0.09 0.41 1.12 2.86 -1.05 -0.23 1.50 +6.17%
2024 4.27 1.95 1.76 1.13 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.79% 6.07% 7.89% -%
Sharpe ratio 4.57 3.71 2.24 -0.12 -
Best month +4.27% +4.27% +4.27% +4.37% +5.15%
Worst month +0.58% -0.23% -1.05% -5.71% -17.59%
Maximum loss -1.06% -1.45% -3.33% -15.05% -
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 41.6600 +17.82% -3.60%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,022.7700 -9.55% -14.72%
Amundi Fds.Em.Mkts.Short T.Bd.M2... reinvestment 1,087.2600 +16.64% -6.57%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 1,155.5699 +19.03% +1.82%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 58.1300 +18.03% +10.62%
Amundi Fds.Em.Mkts.Short T.Bd.R2... reinvestment 49.1800 +16.35% -7.24%
Amundi Fds.Em.Mkts.Short T.Bd.C ... reinvestment 53.3000 +16.63% -6.46%
Amundi Fds.Em.Mkts.Short T.Bd.C ... paying dividend 39.8200 +16.64% -6.45%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 6.1790 +17.45% +8.94%
Amundi Fds.Em.Mkts.Short T.Bd.E2... reinvestment 5.1550 +15.74% -8.74%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 3.7650 +15.72% -8.75%
Amundi Fds.Em.Mkts.Short T.Bd.E2... paying dividend 4.6450 +17.43% +8.93%
Amundi Fds.Em.Mkts.Short T.Bd.F2... paying dividend 4.5020 +16.68% +6.85%
Amundi Fds.Em.Mkts.Short T.Bd.X ... reinvestment 1,236.2300 +19.00% +13.30%
Amundi Fds.Em.Mkts.Short T.Bd.P2... reinvestment 55.3200 - -8.52%
Amundi Fds.Em.Mkts.Short T.Bd.G2... reinvestment 4.9700 +15.58% -9.21%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,063.6300 +15.88% +9.59%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 5.3260 +17.21% +8.30%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 4.3210 +17.18% +8.30%
AMUNDI FUNDS EMERGING MARKETS SH... paying dividend 3.8900 +15.55% -9.27%
AMUNDI FUNDS EMERGING MARKETS SH... reinvestment 1,144.7700 +18.25% -2.85%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 766.9000 +16.65% -6.60%
Amundi Fds.Em.Mkts.Short T.Bd.I2... paying dividend 683.6500 +16.66% -6.64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... reinvestment 1,099.2500 +16.88% -6.37%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 56.0800 +17.42% +8.96%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 50.9300 +15.80% -8.73%
Amundi Fds.Em.Mkts.Short T.Bd.A2... reinvestment 60.7800 +17.84% -3.59%

Performance

YTD  
+10.05%
6 Months  
+11.83%
1 Year  
+17.43%
3 Years  
+8.93%
5 Years  
+10.16%
10 Years     -
Since start  
+10.16%
Year
2023  
+6.17%
2022
  -8.73%
2021  
+4.59%
2020
  -4.73%
 

Dividends

02/04/2024 0.05 EUR
02/01/2024 0.05 EUR
02/10/2023 0.05 EUR
03/07/2023 0.05 EUR
03/04/2023 0.05 EUR
02/01/2023 0.05 EUR
03/10/2022 0.05 EUR
01/07/2022 0.05 EUR
01/04/2022 0.05 EUR
03/01/2022 0.05 EUR
01/10/2021 0.05 EUR
01/07/2021 0.05 EUR
01/04/2021 0.05 EUR
04/01/2021 0.06 EUR
01/10/2020 0.06 EUR
01/07/2020 0.06 EUR
01/04/2020 0.06 EUR
02/01/2020 0.05 EUR
01/10/2019 0.05 EUR
01/07/2019 0.05 EUR