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Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H/  LU1882464784  /

Fonds
NAV22.05.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
1.087,2600EUR -0,04% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -1,31 -1,29 1,21 -2,89 2,03 -0,39 -0,91 -0,07 -
2019 2,45 0,81 -0,01 0,20 -0,51 1,52 0,73 -2,67 0,89 0,93 0,74 1,18 +6,35%
2020 1,32 -1,90 -17,81 3,90 6,75 3,70 2,47 1,66 -1,00 0,31 3,77 2,45 +3,33%
2021 0,35 1,51 0,03 -0,02 0,74 0,38 -1,23 2,29 -1,55 -2,96 -2,42 0,02 -2,95%
2022 -2,07 -4,43 -1,22 -1,04 -2,75 -5,33 -2,08 1,27 -4,34 -3,19 6,60 2,42 -15,55%
2023 5,19 -0,79 -3,56 -0,41 0,35 2,28 1,40 -0,57 0,27 -1,29 2,90 2,68 +8,44%
2024 2,48 1,47 1,49 0,06 1,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,47% 2,44% 2,82% 4,41% 6,20%
Sharpe Ratio 6,88 8,05 4,54 -1,38 -0,56
Bester Monat +2,68% +2,90% +2,90% +6,60% +6,75%
Schlechtester Monat +0,06% +0,06% -1,29% -5,33% -17,81%
Maximaler Verlust -1,01% -1,01% -2,61% -28,15% -28,15%
Outperformance +2,38% - +3,99% -6,46% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,6600 +17,82% -3,60%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.022,7700 -9,55% -14,72%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.087,2600 +16,64% -6,57%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.155,5699 +19,03% +1,82%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,1300 +18,03% +10,62%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1800 +16,35% -7,24%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,3000 +16,63% -6,46%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,8200 +16,64% -6,45%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1790 +17,45% +8,94%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1550 +15,74% -8,74%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7650 +15,72% -8,75%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6450 +17,43% +8,93%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5020 +16,68% +6,85%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.236,2300 +19,00% +13,30%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,3200 - -8,52%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9700 +15,58% -9,21%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.063,6300 +15,88% +9,59%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3260 +17,21% +8,30%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3210 +17,18% +8,30%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8900 +15,55% -9,27%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.144,7700 +18,25% -2,85%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 766,9000 +16,65% -6,60%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 683,6500 +16,66% -6,64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.099,2500 +16,88% -6,37%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,0800 +17,42% +8,96%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,9300 +15,80% -8,73%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7800 +17,84% -3,59%

Performance

lfd. Jahr  
+7,58%
6 Monate  
+11,01%
1 Jahr  
+16,64%
3 Jahre
  -6,57%
5 Jahre  
+1,78%
10 Jahre     -
seit Beginn  
+0,76%
Jahr
2023  
+8,44%
2022
  -15,55%
2021
  -2,95%
2020  
+3,33%
2019  
+6,35%