AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
| NAV23/05/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3.8880EUR | -0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.82 | 0.70 | 1.04 | - |
| 2020 | 1.25 | -1.95 | -17.96 | 3.82 | 6.67 | 3.54 | 2.40 | 1.54 | -1.18 | 0.19 | 3.74 | 2.30 | +2.03% |
| 2021 | 0.26 | 1.45 | 0.00 | -0.03 | 0.65 | 0.28 | -1.30 | 2.21 | -1.64 | -3.02 | -2.49 | -0.09 | -3.77% |
| 2022 | -2.13 | -4.52 | -1.29 | -1.16 | -2.81 | -5.41 | -2.27 | 1.22 | -4.42 | -3.24 | 6.50 | 2.35 | -16.42% |
| 2023 | 5.07 | -0.88 | -3.60 | -0.46 | 0.25 | 2.20 | 1.28 | -0.66 | 0.19 | -1.35 | 2.81 | 2.60 | +7.41% |
| 2024 | 2.39 | 1.41 | 1.42 | -0.02 | 1.78 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.43% | 2.40% | 2.85% | 4.69% | -% |
| Indice di Sharpe | 6.44 | 7.57 | 4.14 | -1.50 | - |
| Mese migliore | +2.60% | +2.81% | +2.81% | +6.50% | +6.67% |
| Mese peggiore | -0.02% | -0.02% | -1.35% | -5.41% | -17.96% |
| Perdita massima | -1.02% | -1.02% | -2.68% | -29.02% | - |
| 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 | 41.6400 | +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% |
Prestazione
| YTD | +7.16% | ||
|---|---|---|---|
| 6 mesi | +10.37% | ||
| 1 anno | +15.62% | ||
| 3 anni | -9.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.78% | ||
| Anno | |||
| 2023 | +7.41% | ||
| 2022 | -16.42% | ||
| 2021 | -3.77% | ||
| 2020 | +2.03% | ||
Dividendi
| 02/04/2024 | 0.05 EUR |
| 02/01/2024 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
| 03/04/2023 | 0.04 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 | 0.05 EUR |
| 01/10/2020 | 0.05 EUR |
| 01/07/2020 | 0.05 EUR |
| 01/04/2020 | 0.05 EUR |
| 02/01/2020 | 0.05 EUR |
| 01/10/2019 | 0.05 EUR |
