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

Fonds
NAV24.05.2024 Diff.-0,5601 Ertragstyp Ausrichtung Fondsgesellschaft
1.086,1899EUR -0,05% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,46% 2,44% 2,82% 4,40% 6,20%
Sharpe Ratio 6,66 7,71 4,62 -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 41,6200 +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  
+7,48%
6 Monate  
+10,65%
1 Jahr  
+16,84%
3 Jahre
  -6,66%
5 Jahre  
+1,79%
10 Jahre     -
seit Beginn  
+0,66%
Jahr
2023  
+8,44%
2022
  -15,55%
2021
  -2,95%
2020  
+3,33%
2019  
+6,35%