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Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H/  LU1882465161  /

Fonds
NAV23.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
49,1500EUR -0,06% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 0,71 -2,70 0,88 0,88 0,75 1,12 -
2020 1,29 -1,94 -17,85 3,91 6,71 3,59 2,45 1,57 -1,12 0,23 3,77 2,43 +2,76%
2021 0,33 1,46 0,04 0,04 0,70 0,43 -1,25 2,28 -1,58 -2,98 -2,43 -0,04 -3,09%
2022 -2,05 -4,47 -1,23 -1,10 -2,77 -5,36 -2,11 1,26 -4,37 -3,20 6,58 2,40 -15,77%
2023 5,18 -0,81 -3,60 -0,42 0,33 2,26 1,38 -0,59 0,25 -1,37 2,86 2,67 +8,13%
2024 2,47 1,45 1,47 0,04 1,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,48% 2,45% 2,89% 4,43% -%
Sharpe Ratio 6,64 7,78 4,36 -1,43 -
Bester Monat +2,67% +2,86% +2,86% +6,58% +6,71%
Schlechtester Monat +0,04% +0,04% -1,37% -5,36% -17,85%
Maximaler Verlust -1,01% -1,01% -2,64% -28,39% -
Outperformance -1,77% - -1,44% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,6400 +17,89% -3,65%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.023,1600 -9,60% -14,68%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.086,7500 +16,71% -6,61%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.155,1700 +19,11% +1,79%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,1600 +17,97% +10,68%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1500 +16,41% -7,30%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,2900 +16,74% -6,48%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,8000 +16,72% -6,50%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1810 +17,38% +8,97%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1520 +15,80% -8,80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7630 +15,79% -8,80%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6470 +17,37% +8,98%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5040 +16,62% +6,89%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.236,7100 +18,94% +13,34%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,3000 - -8,55%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9670 +15,65% -9,26%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.064,4000 +16,11% +9,67%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3270 +17,13% +8,32%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3230 +17,14% +8,35%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8880 +15,62% -9,32%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.144,3900 +18,33% -2,89%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 766,5400 +16,72% -6,64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 683,3400 +16,73% -6,68%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.098,7400 +16,95% -6,41%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,1000 +17,36% +9,00%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,9100 +15,89% -8,76%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7500 +17,89% -3,63%

Performance

lfd. Jahr  
+7,46%
6 Monate  
+10,75%
1 Jahr  
+16,41%
3 Jahre
  -7,30%
5 Jahre
  -0,26%
10 Jahre     -
seit Beginn
  -0,26%
Jahr
2023  
+8,13%
2022
  -15,77%
2021
  -3,09%
2020  
+2,76%