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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/  LU2036672728  /

Fonds
NAV5/27/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
4.3100EUR -0.07% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.22 2.07 -0.50 -
2020 2.74 -0.92 -17.59 4.13 5.12 2.62 -2.67 0.47 0.90 0.93 1.07 0.24 -4.93%
2021 1.05 1.61 3.31 -2.34 -0.82 3.45 -1.23 2.75 0.27 -2.83 0.28 -0.96 +4.39%
2022 -0.67 -4.60 -0.19 4.34 -4.16 -2.89 0.55 2.82 -1.67 -3.91 2.51 -0.95 -8.91%
2023 3.50 1.72 -5.73 -1.91 4.02 0.08 0.40 1.08 2.86 -1.09 -0.25 1.49 +5.94%
2024 4.26 1.93 1.75 1.11 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.67% 6.08% 7.90% -%
Sharpe ratio 4.21 3.69 1.96 -0.18 -
Best month +4.26% +4.26% +4.26% +4.34% +5.12%
Worst month +0.33% -0.25% -1.09% -5.73% -17.59%
Maximum loss -1.07% -1.43% -3.36% -15.25% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+9.68%
6 Months  
+11.60%
1 Year  
+15.59%
3 Years  
+7.34%
5 Years     -
10 Years     -
Since start  
+6.34%
Year
2023  
+5.94%
2022
  -8.91%
2021  
+4.39%
2020
  -4.93%
 

Dividends

4/2/2024 0.05 EUR
1/2/2024 0.04 EUR
10/2/2023 0.04 EUR
7/3/2023 0.04 EUR
4/3/2023 0.04 EUR
1/2/2023 0.05 EUR
10/3/2022 0.05 EUR
7/1/2022 0.05 EUR
4/1/2022 0.05 EUR
1/3/2022 0.05 EUR
10/1/2021 0.05 EUR
7/1/2021 0.05 EUR
4/1/2021 0.05 EUR
1/4/2021 0.05 EUR
10/1/2020 0.05 EUR
7/1/2020 0.05 EUR
4/1/2020 0.05 EUR
1/2/2020 0.05 EUR
10/1/2019 0.05 EUR