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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/  LU2036672991  /

Fonds
NAV2024-05-23 Chg.-0.0020 Type of yield Investment Focus Investment company
3.8880EUR -0.05% paying dividend Bonds Emerging Markets Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.82 0.70 1.04 -
2020 1.25 -1.95 -17.96 3.82 6.67 3.54 2.40 1.54 -1.18 0.19 3.74 2.30 +2.03%
2021 0.26 1.45 0.00 -0.03 0.65 0.28 -1.30 2.21 -1.64 -3.02 -2.49 -0.09 -3.77%
2022 -2.13 -4.52 -1.29 -1.16 -2.81 -5.41 -2.27 1.22 -4.42 -3.24 6.50 2.35 -16.42%
2023 5.07 -0.88 -3.60 -0.46 0.25 2.20 1.28 -0.66 0.19 -1.35 2.81 2.60 +7.41%
2024 2.39 1.41 1.42 -0.02 1.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.40% 2.85% 4.69% -%
Sharpe ratio 6.44 7.57 4.14 -1.50 -
Best month +2.60% +2.81% +2.81% +6.50% +6.67%
Worst month -0.02% -0.02% -1.35% -5.41% -17.96%
Maximum loss -1.02% -1.02% -2.68% -29.02% -
Outperformance - - - - -
 
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 41.6400 +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  
+7.16%
6 Months  
+10.37%
1 Year  
+15.62%
3 Years
  -9.32%
5 Years     -
10 Years     -
Since start
  -2.78%
Year
2023  
+7.41%
2022
  -16.42%
2021
  -3.77%
2020  
+2.03%
 

Dividends

2024-04-02 0.05 EUR
2024-01-02 0.04 EUR
2023-10-02 0.04 EUR
2023-07-03 0.04 EUR
2023-04-03 0.04 EUR
2023-01-02 0.05 EUR
2022-10-03 0.05 EUR
2022-07-01 0.05 EUR
2022-04-01 0.05 EUR
2022-01-03 0.05 EUR
2021-10-01 0.05 EUR
2021-07-01 0.05 EUR
2021-04-01 0.05 EUR
2021-01-04 0.05 EUR
2020-10-01 0.05 EUR
2020-07-01 0.05 EUR
2020-04-01 0.05 EUR
2020-01-02 0.05 EUR
2019-10-01 0.05 EUR