Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR/ LU1894676995 /
| NAV22.05.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.9700EUR | -0.04% | thesaurierend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | 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 | 1.82 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.46% | 2.43% | 2.87% | 4.70% | -% |
| Sharpe Ratio | 6.49 | 7.64 | 4.09 | -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 | 41.6600 | +17.82% | -3.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'022.7700 | -9.55% | -14.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'087.2600 | +16.64% | -6.57% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 1'155.5699 | +19.03% | +1.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 58.1300 | +18.03% | +10.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 49.1800 | +16.35% | -7.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | thesaurierend | 53.3000 | +16.63% | -6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | ausschüttend | 39.8200 | +16.64% | -6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 6.1790 | +17.45% | +8.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 5.1550 | +15.74% | -8.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 3.7650 | +15.72% | -8.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 4.6450 | +17.43% | +8.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | ausschüttend | 4.5020 | +16.68% | +6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | thesaurierend | 1'236.2300 | +19.00% | +13.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | thesaurierend | 55.3200 | - | -8.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | thesaurierend | 4.9700 | +15.58% | -9.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'063.6300 | +15.88% | +9.59% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 5.3260 | +17.21% | +8.30% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 4.3210 | +17.18% | +8.30% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 3.8900 | +15.55% | -9.27% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 1'144.7700 | +18.25% | -2.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 766.9000 | +16.65% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 683.6500 | +16.66% | -6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'099.2500 | +16.88% | -6.37% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 56.0800 | +17.42% | +8.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 50.9300 | +15.80% | -8.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 60.7800 | +17.84% | -3.59% |
Performance
| lfd. Jahr | +7.23% | ||
|---|---|---|---|
| 6 Monate | +10.54% | ||
| 1 Jahr | +15.58% | ||
| 3 Jahre | -9.21% | ||
| 5 Jahre | -3.59% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.59% | ||
| Jahr | |||
| 2023 | +7.44% | ||
| 2022 | -16.38% | ||
| 2021 | -3.84% | ||
| 2020 | +2.13% | ||
