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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR/  LU2036672645  /

Fonds
NAV27.05.2024 Diff.-0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
5,3120EUR -0,06% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -1,21 2,05 -0,49 -
2020 2,77 -0,94 -17,60 4,15 5,12 2,63 -2,67 0,47 0,88 0,94 1,07 0,23 -4,92%
2021 1,06 1,61 3,32 -2,33 -0,84 3,46 -1,21 2,71 0,27 -2,83 0,30 -0,97 +4,39%
2022 -0,68 -4,59 -0,19 4,36 -4,18 -2,89 0,54 2,83 -1,68 -3,91 2,51 -0,95 -8,91%
2023 3,52 1,71 -5,73 -1,92 4,02 0,09 0,39 1,10 2,85 -1,08 -0,25 1,49 +5,95%
2024 4,25 1,94 1,73 1,11 0,34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25% 5,66% 6,08% 7,90% -%
Sharpe Ratio 4,22 3,71 1,96 -0,18 -
Bester Monat +4,25% +4,25% +4,25% +4,36% +5,12%
Schlechtester Monat +0,34% -0,25% -1,08% -5,73% -17,60%
Maximaler Verlust -1,07% -1,44% -3,36% -15,23% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,6500 +17,28% -3,90%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.020,2400 -10,79% -15,47%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.086,8199 +16,11% -6,87%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.155,1600 +18,41% +1,50%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 57,9900 +16,42% +9,64%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1500 +15,81% -7,54%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,2800 +16,10% -6,76%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,8000 +16,10% -6,74%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1630 +15,85% +7,97%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1520 +15,23% -9,06%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7630 +15,18% -9,05%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6330 +15,84% +7,96%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,4900 +15,09% +5,88%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.233,2600 +17,37% +12,31%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,3100 - -8,79%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9670 +15,06% -9,51%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.059,0500 +14,76% +9,26%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3120 +15,60% +7,33%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3100 +15,59% +7,34%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8880 +15,04% -9,56%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.144,4399 +17,69% -3,16%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 766,5900 +16,11% -6,90%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 683,3600 +16,12% -6,94%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.098,8000 +16,35% -6,67%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 55,9400 +15,84% +7,99%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,9100 +15,29% -9,01%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7600 +17,27% -3,89%

Performance

lfd. Jahr  
+9,68%
6 Monate  
+11,62%
1 Jahr  
+15,60%
3 Jahre  
+7,33%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,35%
Jahr
2023  
+5,95%
2022
  -8,91%
2021  
+4,39%
2020
  -4,92%