Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H/ LU1882464784 /
| NAV5/24/2024 | Chg.-0.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,086.1899EUR | -0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.46% | 2.44% | 2.82% | 4.40% | 6.20% |
| Sharpe ratio | 6.66 | 7.71 | 4.62 | -1.38 | -0.56 |
| Best month | +2.68% | +2.90% | +2.90% | +6.60% | +6.75% |
| Worst month | +0.06% | +0.06% | -1.29% | -5.33% | -17.81% |
| Maximum loss | -1.01% | -1.01% | -2.61% | -28.15% | -28.15% |
| Outperformance | +2.38% | - | +3.99% | -6.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6200 | +18.02% | -3.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.7800 | -9.80% | -14.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.1899 | +16.84% | -6.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,154.5200 | +19.22% | +1.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0200 | +17.71% | +10.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1300 | +16.53% | -7.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2500 | +16.83% | -6.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7800 | +16.85% | -6.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1660 | +17.11% | +8.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1490 | +15.92% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7610 | +15.90% | -8.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6360 | +17.12% | +8.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4930 | +16.37% | +6.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.8600 | +18.67% | +13.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2700 | - | -8.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9640 | +15.76% | -9.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,061.6100 | +15.45% | +9.39% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3150 | +16.86% | +8.07% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3130 | +16.87% | +8.10% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8860 | +15.73% | -9.36% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,143.7700 | +18.45% | -2.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.1400 | +16.84% | -6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.9700 | +16.85% | -6.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.1700 | +17.08% | -6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.9700 | +17.09% | +8.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8800 | +16.01% | -8.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7200 | +18.02% | -3.68% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +16.84% | ||
| 3 Years | -6.66% | ||
| 5 Years | +1.79% | ||
| 10 Years | - | ||
| Since start | +0.66% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -15.55% | ||
| 2021 | -2.95% | ||
| 2020 | +3.33% | ||
| 2019 | +6.35% | ||
