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Amundi Fds.Em.Mkts.Short T.Bd.X EUR/  LU1882464438  /

Fonds
NAV22.05.2024 Diff.+2,5599 Ertragstyp Ausrichtung Fondsgesellschaft
1.236,2300EUR +0,21% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 3,46 -2,21 -0,71 3,60 -1,10 2,87 0,40 -2,71 0,42 -0,83 -
2022 -0,55 -4,49 -0,05 4,47 -4,05 -2,76 0,66 2,96 -1,55 -3,80 2,64 -0,83 -7,53%
2023 3,65 1,83 -5,62 -1,79 4,16 0,21 0,53 1,22 2,98 -0,95 -0,13 1,62 +7,56%
2024 4,39 2,06 1,86 1,26 0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,32% 5,78% 6,05% 7,90% -%
Sharpe Ratio 4,90 4,01 2,51 0,06 -
Bester Monat +4,39% +4,39% +4,39% +4,47% -
Schlechtester Monat +0,68% -0,13% -0,95% -5,62% -
Maximaler Verlust -1,03% -1,42% -3,13% -13,80% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,6600 +17,82% -3,60%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.022,7700 -9,55% -14,72%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.087,2600 +16,64% -6,57%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.155,5699 +19,03% +1,82%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,1300 +18,03% +10,62%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1800 +16,35% -7,24%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,3000 +16,63% -6,46%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,8200 +16,64% -6,45%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1790 +17,45% +8,94%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1550 +15,74% -8,74%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7650 +15,72% -8,75%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6450 +17,43% +8,93%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5020 +16,68% +6,85%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.236,2300 +19,00% +13,30%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,3200 - -8,52%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9700 +15,58% -9,21%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.063,6300 +15,88% +9,59%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3260 +17,21% +8,30%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3210 +17,18% +8,30%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8900 +15,55% -9,27%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.144,7700 +18,25% -2,85%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 766,9000 +16,65% -6,60%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 683,6500 +16,66% -6,64%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.099,2500 +16,88% -6,37%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,0800 +17,42% +8,96%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,9300 +15,80% -8,73%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7800 +17,84% -3,59%

Performance

lfd. Jahr  
+10,63%
6 Monate  
+12,58%
1 Jahr  
+19,00%
3 Jahre  
+13,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,95%
Jahr
2023  
+7,56%
2022
  -7,53%