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Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR/  LU1894676995  /

Fonds
NAV23.05.2024 Diff.-0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
4,9670EUR -0,06% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 0,64 -2,78 0,79 0,84 0,68 1,06 -
2020 1,24 -1,96 -17,93 3,83 6,68 3,54 2,40 1,53 -1,16 0,16 3,72 2,39 +2,13%
2021 0,26 1,45 -0,06 -0,02 0,66 0,29 -1,31 2,21 -1,64 -3,04 -2,51 -0,08 -3,84%
2022 -2,17 -4,48 -1,31 -1,16 -2,83 -5,40 -2,15 1,21 -4,44 -3,25 6,52 2,32 -16,38%
2023 5,10 -0,86 -3,65 -0,46 0,26 2,22 1,31 -0,65 0,18 -1,37 2,82 2,59 +7,44%
2024 2,42 1,39 1,43 -0,02 1,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,46% 2,43% 2,88% 4,69% -%
Sharpe Ratio 6,37 7,47 4,11 -1,49 -
Bester Monat +2,59% +2,82% +2,82% +6,52% +6,68%
Schlechtester Monat -0,02% -0,02% -1,37% -5,40% -17,93%
Maximaler Verlust -1,02% -1,02% -2,71% -28,99% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,6400 +17,89% -3,65%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.023,1600 -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 58,1600 +17,97% +10,68%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1500 +16,41% -7,30%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,2900 +16,74% -6,48%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,8000 +16,72% -6,50%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1810 +17,38% +8,97%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1520 +15,80% -8,80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7630 +15,79% -8,80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6470 +17,37% +8,98%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5040 +16,62% +6,89%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.236,7100 +18,94% +13,34%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,3000 - -8,55%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9670 +15,65% -9,26%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.064,4000 +16,11% +9,67%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3270 +17,13% +8,32%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3230 +17,14% +8,35%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8880 +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 766,5400 +16,72% -6,64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 683,3400 +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 56,1000 +17,36% +9,00%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,9100 +15,89% -8,76%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7500 +17,89% -3,63%

Performance

lfd. Jahr  
+7,16%
6 Monate  
+10,35%
1 Jahr  
+15,65%
3 Jahre
  -9,26%
5 Jahre
  -3,65%
10 Jahre     -
seit Beginn
  -3,65%
Jahr
2023  
+7,44%
2022
  -16,38%
2021
  -3,84%
2020  
+2,13%