Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR/ LU1882465088 /
| NAV5/22/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.1300EUR | +0.21% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.26 | -1.38 | 2.13 | -1.16 | 2.13 | -0.43 | - |
| 2020 | 2.82 | -0.87 | -17.55 | 4.20 | 5.19 | 2.68 | -2.61 | 0.53 | 0.95 | 0.98 | 1.13 | 0.31 | -4.24% |
| 2021 | 1.11 | 1.66 | 3.38 | -2.28 | -0.79 | 3.54 | -1.19 | 2.80 | 0.34 | -2.78 | 0.35 | -0.90 | +5.11% |
| 2022 | -0.61 | -4.56 | -0.12 | 4.41 | -4.13 | -2.82 | 0.60 | 2.88 | -1.62 | -3.86 | 2.57 | -0.88 | -8.26% |
| 2023 | 3.56 | 1.76 | -5.63 | -1.85 | 4.06 | 0.14 | 0.46 | 1.15 | 2.92 | -1.03 | -0.17 | 1.54 | +6.72% |
| 2024 | 4.32 | 1.98 | 1.80 | 1.17 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.79% | 6.02% | 7.73% | -% |
| Sharpe ratio | 4.68 | 3.82 | 2.36 | -0.05 | - |
| Best month | +4.32% | +4.32% | +4.32% | +4.41% | +5.19% |
| Worst month | +0.62% | -0.17% | -1.03% | -5.63% | -17.55% |
| Maximum loss | -1.05% | -1.43% | -3.26% | -14.58% | - |
| Outperformance | -5.58% | - | -6.25% | - | - |
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 | 41.6600 | +17.82% | -3.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,022.7700 | -9.55% | -14.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,087.2600 | +16.64% | -6.57% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,155.5699 | +19.03% | +1.82% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.1300 | +18.03% | +10.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1800 | +16.35% | -7.24% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.3000 | +16.63% | -6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.8200 | +16.64% | -6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1790 | +17.45% | +8.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1550 | +15.74% | -8.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7650 | +15.72% | -8.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6450 | +17.43% | +8.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5020 | +16.68% | +6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,236.2300 | +19.00% | +13.30% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.3200 | - | -8.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9700 | +15.58% | -9.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,063.6300 | +15.88% | +9.59% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3260 | +17.21% | +8.30% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3210 | +17.18% | +8.30% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8900 | +15.55% | -9.27% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,144.7700 | +18.25% | -2.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 766.9000 | +16.65% | -6.60% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 683.6500 | +16.66% | -6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,099.2500 | +16.88% | -6.37% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.0800 | +17.42% | +8.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.9300 | +15.80% | -8.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7800 | +17.84% | -3.59% |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +18.03% | ||
| 3 Years | +10.62% | ||
| 5 Years | +12.92% | ||
| 10 Years | - | ||
| Since start | +12.92% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -8.26% | ||
| 2021 | +5.11% | ||
| 2020 | -4.24% | ||
