Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/ LU1882464198 /
| NAV24.05.2024 | Diff.-0.5699 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'098.1700EUR | -0.05% | thesaurierend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.30 | -1.29 | 1.27 | -2.85 | 2.12 | -0.35 | -0.92 | -0.05 | - |
| 2019 | 2.43 | 0.82 | 0.03 | 0.20 | -0.44 | 1.52 | 0.74 | -2.67 | 0.82 | 0.92 | 0.76 | 1.15 | +6.37% |
| 2020 | 1.33 | -1.88 | -17.91 | 3.94 | 6.75 | 3.59 | 2.48 | 1.62 | -1.10 | 0.27 | 3.80 | 2.46 | +3.02% |
| 2021 | 0.35 | 1.52 | 0.01 | 0.07 | 0.78 | 0.36 | -1.23 | 2.29 | -1.55 | -2.96 | -2.41 | 0.01 | -2.84% |
| 2022 | -2.07 | -4.43 | -1.19 | -1.08 | -2.74 | -5.35 | -2.10 | 1.28 | -4.34 | -3.16 | 6.61 | 2.42 | -15.53% |
| 2023 | 5.11 | -0.74 | -3.56 | -0.39 | 0.34 | 2.29 | 1.42 | -0.58 | 0.27 | -1.29 | 2.91 | 2.68 | +8.49% |
| 2024 | 2.59 | 1.53 | 1.46 | 0.07 | 1.80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.54% | 2.50% | 2.85% | 4.41% | 6.22% |
| Sharpe Ratio | 6.67 | 7.70 | 4.66 | -1.36 | -0.56 |
| Bester Monat | +2.68% | +2.91% | +2.91% | +6.61% | +6.75% |
| Schlechtester Monat | +0.07% | +0.07% | -1.29% | -5.35% | -17.91% |
| Maximaler Verlust | -1.00% | -1.00% | -2.60% | -28.15% | -28.15% |
| Outperformance | +2.50% | - | +4.11% | -6.58% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | ausschüttend | 41.6200 | +18.02% | -3.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'020.7800 | -9.80% | -14.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'086.1899 | +16.84% | -6.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 1'154.5200 | +19.22% | +1.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 58.0200 | +17.71% | +10.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 49.1300 | +16.53% | -7.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | thesaurierend | 53.2500 | +16.83% | -6.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | ausschüttend | 39.7800 | +16.85% | -6.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 6.1660 | +17.11% | +8.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 5.1490 | +15.92% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 3.7610 | +15.90% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 4.6360 | +17.12% | +8.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | ausschüttend | 4.4930 | +16.37% | +6.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | thesaurierend | 1'233.8600 | +18.67% | +13.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | thesaurierend | 55.2700 | - | -8.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | thesaurierend | 4.9640 | +15.76% | -9.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'061.6100 | +15.45% | +9.39% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 5.3150 | +16.86% | +8.07% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 4.3130 | +16.87% | +8.10% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 3.8860 | +15.73% | -9.36% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 1'143.7700 | +18.45% | -2.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 766.1400 | +16.84% | -6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 682.9700 | +16.85% | -6.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'098.1700 | +17.08% | -6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 55.9700 | +17.09% | +8.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 50.8800 | +16.01% | -8.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 60.7200 | +18.02% | -3.68% |
Performance
| lfd. Jahr | +7.66% | ||
|---|---|---|---|
| 6 Monate | +10.85% | ||
| 1 Jahr | +17.08% | ||
| 3 Jahre | -6.46% | ||
| 5 Jahre | +1.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.98% | ||
| Jahr | |||
| 2023 | +8.49% | ||
| 2022 | -15.53% | ||
| 2021 | -2.84% | ||
| 2020 | +3.02% | ||
| 2019 | +6.37% | ||
