Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR/ LU1882463547 /
| NAV24/05/2024 | Var.-0.0110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.6360EUR | -0.24% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.29% | 5.68% | 6.07% | 7.89% | -% |
| Indice di Sharpe | 4.39 | 3.89 | 2.19 | -0.12 | - |
| Mese migliore | +4.27% | +4.27% | +4.27% | +4.37% | +5.15% |
| Mese peggiore | +0.39% | -0.23% | -1.05% | -5.71% | -17.59% |
| Perdita massima | -1.06% | -1.45% | -3.33% | -15.05% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6200 | +18.02% | -3.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.7800 | -9.80% | -14.88% | |
| 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 | +17.71% | +10.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1300 | +16.53% | -7.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2500 | +16.83% | -6.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7800 | +16.85% | -6.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1660 | +17.11% | +8.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1490 | +15.92% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7610 | +15.90% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6360 | +17.12% | +8.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4930 | +16.37% | +6.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.8600 | +18.67% | +13.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2700 | - | -8.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9640 | +15.76% | -9.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,061.6100 | +15.45% | +9.39% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3150 | +16.86% | +8.07% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3130 | +16.87% | +8.10% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8860 | +15.73% | -9.36% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,143.7700 | +18.45% | -2.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.1400 | +16.84% | -6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.9700 | +16.85% | -6.73% | |
| 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 | +17.09% | +8.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8800 | +16.01% | -8.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7200 | +18.02% | -3.68% |
Prestazione
| YTD | +9.83% | ||
|---|---|---|---|
| 6 mesi | +12.09% | ||
| 1 anno | +17.12% | ||
| 3 anni | +8.72% | ||
| 5 anni | +9.95% | ||
| 10 anni | - | ||
| Dall'inizio | +9.95% | ||
| Anno | |||
| 2023 | +6.17% | ||
| 2022 | -8.73% | ||
| 2021 | +4.59% | ||
| 2020 | -4.73% | ||
Dividendi
| 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 |
