Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP/ LU1897303142 /
| NAV04/06/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,057.5200GBP | -0.09% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.65 | 0.99 | -0.99 | - |
| 2020 | 2.04 | 1.42 | -15.13 | 2.28 | 9.01 | 3.76 | -3.44 | -0.31 | 2.53 | 0.32 | 0.61 | 0.22 | +1.44% |
| 2021 | -0.04 | -0.22 | 1.46 | -0.24 | -1.82 | 3.36 | -1.79 | 3.40 | 0.56 | -4.48 | 1.15 | -2.19 | -1.12% |
| 2022 | -1.07 | -4.35 | 0.85 | 3.84 | -2.98 | -1.56 | -2.05 | 6.13 | -0.05 | -5.94 | 3.34 | 1.72 | -2.78% |
| 2023 | 3.01 | 1.07 | -5.36 | -1.87 | 1.96 | -0.08 | 0.34 | 1.13 | 4.24 | -0.58 | -1.22 | 2.13 | +4.51% |
| 2024 | 2.71 | 2.31 | 1.75 | 1.08 | 0.11 | -0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.94% | 6.87% | 9.47% | -% |
| Sharpe ratio | 2.75 | 2.69 | 1.47 | -0.10 | - |
| Best month | +2.71% | +2.71% | +4.24% | +6.13% | +9.01% |
| Worst month | -0.33% | -0.33% | -1.22% | -5.94% | -15.13% |
| Maximum loss | -1.50% | -1.50% | -3.45% | -13.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.4300 | +16.37% | -4.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,017.0200 | -11.78% | -16.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,085.0000 | +15.19% | -7.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,153.4399 | +17.46% | +1.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.8000 | +15.12% | +8.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.0700 | +14.92% | -7.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2000 | +15.20% | -6.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.5800 | +15.22% | -6.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1420 | +14.55% | +7.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1430 | +14.31% | -9.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7570 | +14.30% | -9.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6180 | +14.57% | +7.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4750 | +13.81% | +5.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,229.5200 | +16.07% | +11.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2400 | - | -9.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9580 | +14.16% | -9.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,057.5200 | +13.85% | +8.84% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.2940 | +14.32% | +6.54% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.2960 | +14.34% | +6.55% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8810 | +14.12% | -9.79% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,143.0400 | +16.79% | -3.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 765.4000 | +15.22% | -7.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.3000 | +15.23% | -7.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,097.1100 | +15.45% | -6.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.7500 | +14.55% | +7.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8200 | +14.38% | -9.25% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.6700 | +16.36% | -4.11% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +13.85% | ||
| 3 Years | +8.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.42% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -2.78% | ||
| 2021 | -1.12% | ||
| 2020 | +1.44% | ||
