Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR/ LU1882464602 /
| NAV24/05/2024 | Var.-2.3799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,020.7800EUR | -0.23% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.87% | 21.87% | 18.09% | 12.50% | 11.69% |
| Indice di Sharpe | - | - | -0.75 | -0.72 | -0.54 |
| Mese migliore | +1.21% | +1.21% | +4.11% | +4.43% | +5.20% |
| Mese peggiore | +0.45% | +0.45% | -17.69% | -17.69% | -17.69% |
| Perdita massima | -1.05% | -1.05% | -17.98% | -21.35% | -22.50% |
| Outperformance | +7.40% | - | +4.38% | +0.72% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | -9.80% | ||
| 3 anni | -14.88% | ||
| 5 anni | -12.11% | ||
| 10 anni | - | ||
| Dall'inizio | -1.10% | ||
| Anno | |||
| 2022 | -7.93% | ||
| 2021 | +5.42% | ||
| 2020 | -3.97% | ||
| 2019 | +11.58% | ||
