Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR/ LU1882464602 /
| NAV24/05/2024 | Chg.-2.3799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.7800EUR | -0.23% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.94% | 21.94% | 18.09% | 12.51% | 11.69% |
| Sharpe ratio | - | - | -0.74 | -0.72 | -0.55 |
| Best month | +1.21% | +1.21% | +4.11% | +4.43% | +5.20% |
| Worst month | +0.68% | +0.68% | -17.69% | -17.69% | -17.69% |
| Maximum loss | -1.05% | -1.05% | -17.98% | -21.35% | -22.50% |
| Outperformance | +7.40% | - | +4.38% | +0.72% | - |
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 | +17.89% | -3.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,020.7800 | -9.60% | -14.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,086.7500 | +16.71% | -6.61% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,155.1700 | +19.11% | +1.79% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.0200 | +17.97% | +10.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1300 | +16.41% | -7.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2500 | +16.74% | -6.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7800 | +16.72% | -6.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1660 | +17.38% | +8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1490 | +15.80% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7610 | +15.79% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6360 | +17.37% | +8.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4930 | +16.62% | +6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,233.8600 | +18.94% | +13.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2700 | - | -8.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9640 | +15.65% | -9.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,061.6100 | +16.11% | +9.67% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3150 | +17.13% | +8.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3230 | +17.14% | +8.35% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8860 | +15.62% | -9.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,144.3900 | +18.33% | -2.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.1400 | +16.72% | -6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.9700 | +16.73% | -6.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.7400 | +16.95% | -6.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.9700 | +17.36% | +9.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8800 | +15.89% | -8.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7500 | +17.89% | -3.63% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | -9.60% | ||
| 3 Years | -14.68% | ||
| 5 Years | -12.21% | ||
| 10 Years | - | ||
| Since start | -0.87% | ||
| Year | |||
| 2022 | -7.93% | ||
| 2021 | +5.42% | ||
| 2020 | -3.97% | ||
| 2019 | +11.58% | ||
