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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd/  LU2176991268  /

Fonds
NAV15.05.2024 Diff.+1,3800 Ertragstyp Ausrichtung Fondsgesellschaft
1.141,0100GBP +0,12% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 3,65 2,52 1,66 -1,04 0,32 3,83 2,55 -
2021 0,40 1,56 0,12 0,10 0,78 0,44 -1,17 2,35 -1,50 -2,90 -2,39 0,08 -2,25%
2022 -2,01 -4,35 -1,10 -0,99 -2,62 -5,20 -1,95 1,45 -4,17 -3,01 6,71 2,60 -14,24%
2023 5,32 -0,66 -3,40 -0,32 0,45 2,41 1,54 -0,43 0,40 -1,19 3,01 2,77 +10,06%
2024 2,58 1,59 1,59 0,17 1,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,53% 2,45% 2,89% 4,69% -%
Sharpe Ratio 7,41 9,09 5,07 -1,02 -
Bester Monat +2,77% +3,01% +3,01% +6,71% -
Schlechtester Monat +0,17% +0,17% -1,19% -5,20% -
Maximaler Verlust -0,98% -0,98% -2,49% -27,13% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,5300 +18,09% -3,61%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.017,2300 -8,98% -15,58%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.083,8900 +16,88% -6,56%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.151,8900 +19,33% +1,82%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 57,8200 +18,78% +9,49%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,0200 +16,55% -7,25%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,1400 +16,89% -6,46%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,7000 +16,91% -6,44%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1460 +18,17% +7,82%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1390 +15,98% -8,75%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7540 +15,96% -8,73%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6210 +18,17% +7,84%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,4790 +17,43% +5,75%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.229,4000 +19,74% +12,15%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,1400 - -8,51%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9550 +15,83% -9,22%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.066,4301 +17,69% +10,15%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,2980 +17,94% +7,18%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,2990 +17,93% +7,20%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8780 +15,72% -9,27%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.141,0100 +18,49% -2,85%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 764,5300 +16,88% -6,59%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 681,5300 +16,89% -6,62%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.095,7800 +17,11% -6,36%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 55,7900 +18,17% +7,85%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,7800 +16,02% -8,72%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,5800 +18,07% -3,58%

Performance

lfd. Jahr  
+7,76%
6 Monate  
+12,17%
1 Jahr  
+18,49%
3 Jahre
  -2,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,71%
Jahr
2023  
+10,06%
2022
  -14,24%
2021
  -2,25%