AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR/ LU2036672645 /
| NAV27/05/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.3120EUR | -0.06% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.25% | 5.66% | 6.08% | 7.90% | -% |
| Ratio de Sharpe | 4.22 | 3.71 | 1.96 | -0.18 | - |
| Le meilleur mois | +4.25% | +4.25% | +4.25% | +4.36% | +5.12% |
| Le plus défavorable mois | +0.34% | -0.25% | -1.08% | -5.73% | -17.60% |
| Perte maximale | -1.07% | -1.44% | -3.36% | -15.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6500 | +17.28% | -3.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.2400 | -10.79% | -15.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.8199 | +16.11% | -6.87% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,155.1600 | +18.41% | +1.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.9900 | +16.42% | +9.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1500 | +15.81% | -7.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2800 | +16.10% | -6.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.8000 | +16.10% | -6.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1630 | +15.85% | +7.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1520 | +15.23% | -9.06% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7630 | +15.18% | -9.05% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6330 | +15.84% | +7.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4900 | +15.09% | +5.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.2600 | +17.37% | +12.31% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.3100 | - | -8.79% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9670 | +15.06% | -9.51% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,059.0500 | +14.76% | +9.26% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3120 | +15.60% | +7.33% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3100 | +15.59% | +7.34% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8880 | +15.04% | -9.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,144.4399 | +17.69% | -3.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.5900 | +16.11% | -6.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 683.3600 | +16.12% | -6.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.8000 | +16.35% | -6.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.9400 | +15.84% | +7.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.9100 | +15.29% | -9.01% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7600 | +17.27% | -3.89% |
Performance
| CAD | +9.68% | ||
|---|---|---|---|
| 6 Mois | +11.62% | ||
| 1 An | +15.60% | ||
| 3 Ans | +7.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.35% | ||
| Année | |||
| 2023 | +5.95% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.92% | ||
