Amundi Fds.Em.Mkts.Short T.Bd.P2 USD/ LU1882464941 /
| NAV23/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.3000USD | -0.04% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.97 | -2.47 | 1.11 | 1.14 | 0.92 | 1.36 | - |
| 2020 | 1.50 | -1.76 | -17.64 | 4.01 | 6.82 | 3.67 | 2.54 | 1.66 | -1.04 | 0.31 | 3.85 | 2.58 | +4.26% |
| 2021 | 0.39 | 1.56 | 0.10 | 0.08 | 0.76 | 0.41 | -1.18 | 2.31 | -1.49 | -2.94 | -2.40 | 0.10 | -2.39% |
| 2022 | -2.05 | -4.37 | -1.08 | -1.01 | -2.64 | -5.18 | -1.89 | 1.44 | -4.15 | -3.01 | 6.86 | 2.70 | -14.02% |
| 2023 | 5.40 | 0.58 | - | - | - | - | - | - | - | - | - | -2.37 | +3.50% |
| 2024 | 2.56 | 1.60 | 1.58 | 0.17 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 4.31% | 4.31% | 5.05% | -% |
| Sharpe ratio | 7.49 | - | - | -1.34 | - |
| Best month | +2.56% | +2.56% | +2.56% | +6.86% | +6.86% |
| Worst month | -2.37% | +0.17% | +0.17% | -5.18% | -17.64% |
| Maximum loss | -0.98% | -4.54% | -4.54% | -27.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.6400 | +17.89% | -3.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,023.1600 | -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 | 58.1600 | +17.97% | +10.68% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1500 | +16.41% | -7.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2900 | +16.74% | -6.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.8000 | +16.72% | -6.50% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1810 | +17.38% | +8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1520 | +15.80% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7630 | +15.79% | -8.80% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6470 | +17.37% | +8.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5040 | +16.62% | +6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,236.7100 | +18.94% | +13.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.3000 | - | -8.55% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9670 | +15.65% | -9.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,064.4000 | +16.11% | +9.67% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3270 | +17.13% | +8.32% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3230 | +17.14% | +8.35% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8880 | +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 | 766.5400 | +16.72% | -6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 683.3400 | +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 | 56.1000 | +17.36% | +9.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.9100 | +15.89% | -8.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7500 | +17.89% | -3.63% |
Performance
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | - | ||
| 3 Years | -8.55% | ||
| 5 Years | +1.65% | ||
| 10 Years | - | ||
| Since start | +1.65% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -14.02% | ||
| 2021 | -2.39% | ||
| 2020 | +4.26% | ||
