DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR/  LU1882464602  /

Fonds
NAV22.05.2024 Diff.+2,1000 Ertragstyp Ausrichtung Fondsgesellschaft
1.022,7700EUR +0,21% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 2,38 -1,06 1,24 -2,07 2,43 2,38 -0,59 -0,71 -
2019 2,29 1,83 1,68 0,66 0,39 -0,43 3,29 -1,35 2,16 -1,14 2,15 -0,40 +11,58%
2020 2,84 -0,85 -17,52 4,23 5,20 2,71 -2,57 0,55 0,97 1,01 1,15 0,32 -3,97%
2021 1,14 1,68 3,41 -2,26 -0,75 3,55 -1,15 2,82 0,35 -2,75 0,37 -0,88 +5,42%
2022 -0,59 -4,53 -0,10 4,43 -4,09 -2,80 0,70 2,91 -1,58 -3,84 2,60 -0,87 -7,93%
2023 3,60 1,79 -5,66 -1,83 4,11 0,16 0,48 1,17 3,98 - - - -
2024 - - -17,69 1,21 0,65 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,00% 22,00% 18,09% 12,51% 11,69%
Sharpe Ratio - - -0,74 -0,72 -0,55
Bester Monat +1,21% +1,21% +4,11% +4,43% +5,20%
Schlechtester Monat +0,65% +0,65% -17,69% -17,69% -17,69%
Maximaler Verlust -1,05% -1,05% -17,98% -21,35% -22,50%
Outperformance +7,40% - +4,38% +0,72% -
 
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     -
6 Monate     -
1 Jahr
  -9,55%
3 Jahre
  -14,72%
5 Jahre
  -12,40%
10 Jahre     -
seit Beginn
  -0,91%
Jahr
2022
  -7,93%
2021  
+5,42%
2020
  -3,97%
2019  
+11,58%