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

Fonds
NAV24.05.2024 Diff.-2,8500 Ertragstyp Ausrichtung Fondsgesellschaft
1.233,8600EUR -0,23% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,30% 5,68% 6,06% 7,89% -%
Sharpe Ratio 4,71 4,19 2,45 0,05 -
Bester Monat +4,39% +4,39% +4,39% +4,47% -
Schlechtester Monat +0,49% -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 41,6200 +18,02% -3,70%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.020,7800 -9,80% -14,88%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.086,1899 +16,84% -6,66%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.154,5200 +19,22% +1,73%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,0200 +17,71% +10,41%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,1300 +16,53% -7,34%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,2500 +16,83% -6,55%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,7800 +16,85% -6,54%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,1660 +17,11% +8,71%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1490 +15,92% -8,85%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7610 +15,90% -8,85%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6360 +17,12% +8,72%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,4930 +16,37% +6,63%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.233,8600 +18,67% +13,08%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,2700 - -8,60%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9640 +15,76% -9,32%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.061,6100 +15,45% +9,39%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3150 +16,86% +8,07%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3130 +16,87% +8,10%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8860 +15,73% -9,36%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.143,7700 +18,45% -2,94%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 766,1400 +16,84% -6,69%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 682,9700 +16,85% -6,73%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.098,1700 +17,08% -6,46%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 55,9700 +17,09% +8,74%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,8800 +16,01% -8,82%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,7200 +18,02% -3,68%

Performance

lfd. Jahr  
+10,41%
6 Monate  
+12,84%
1 Jahr  
+18,67%
3 Jahre  
+13,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,73%
Jahr
2023  
+7,56%
2022
  -7,53%