AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
NAV24.09.2024 | Diff.-0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.0370EUR | -0.22% | ausschüttend | Anleihen Emerging Markets | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.57 | 0.75 | 1.62 | 1.48 | 1.36 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.27% | 2.21% | 2.52% | 4.68% | -% |
Sharpe Ratio | 6.29 | 5.09 | 5.17 | -1.09 | - |
Bester Monat | +2.60% | +1.62% | +2.81% | +6.50% | +6.67% |
Schlechtester Monat | -0.02% | -0.02% | -1.35% | -5.41% | -17.96% |
Maximaler Verlust | -1.02% | -1.02% | -2.23% | -28.19% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'053.3800 | -13.40% | -16.69% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'060.8101 | - | - | |
Amundi Fds.Em.Mkts.Short T.Bd.M2... | thesaurierend | 1'145.8800 | +17.47% | -2.11% | |
Amundi Fds.Em.Mkts.Short T.Bd.X ... | thesaurierend | 1'276.1000 | +13.98% | +10.73% | |
Amundi Fds.Em.Mkts.Short T.Bd.P2... | thesaurierend | 58.5900 | - | -3.81% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'072.1000 | +8.89% | +5.97% | |
AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 1'211.7200 | +18.95% | +1.99% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | ausschüttend | 43.3800 | +18.58% | +1.34% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 1'218.6300 | +18.85% | +6.69% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 59.8400 | +13.06% | +8.09% | |
Amundi Fds.Em.Mkts.Short T.Bd.R2... | thesaurierend | 51.7700 | +17.13% | -2.91% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | thesaurierend | 56.1800 | +17.41% | -1.66% | |
Amundi Fds.Em.Mkts.Short T.Bd.C ... | ausschüttend | 41.3100 | +17.39% | -1.67% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 6.3490 | +12.49% | +6.46% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | thesaurierend | 5.4180 | +16.59% | -4.41% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 3.9110 | +16.58% | -4.38% | |
Amundi Fds.Em.Mkts.Short T.Bd.E2... | ausschüttend | 4.7190 | +12.49% | +6.45% | |
Amundi Fds.Em.Mkts.Short T.Bd.F2... | ausschüttend | 4.5630 | +11.77% | +4.39% | |
Amundi Fds.Em.Mkts.Short T.Bd.G2... | thesaurierend | 5.2200 | +16.41% | -4.90% | |
AMUNDI FUNDS EMERGING MARKETS SH... | thesaurierend | 5.4680 | +12.23% | +5.81% | |
AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 4.3870 | +12.26% | +5.84% | |
AMUNDI FUNDS EMERGING MARKETS SH... | ausschüttend | 4.0370 | +16.40% | -4.96% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 798.7100 | +17.50% | -2.14% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | ausschüttend | 663.8200 | +17.55% | -2.18% | |
Amundi Fds.Em.Mkts.Short T.Bd.I2... | thesaurierend | 1'158.8400 | +17.73% | -1.86% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 57.6200 | +12.45% | +6.47% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 53.5200 | +16.60% | -4.41% | |
Amundi Fds.Em.Mkts.Short T.Bd.A2... | thesaurierend | 64.2700 | +18.58% | +1.36% |
Performance
lfd. Jahr | +12.60% | ||
---|---|---|---|
6 Monate | +7.10% | ||
1 Jahr | +16.40% | ||
3 Jahre | -4.96% | ||
5 Jahre | +2.16% | ||
10 Jahre | - | ||
seit Beginn | +2.16% | ||
Jahr | |||
2023 | +7.41% | ||
2022 | -16.42% | ||
2021 | -3.77% | ||
2020 | +2.03% |
Ausschüttungen
01.07.2024 | 0.05 EUR |
02.04.2024 | 0.05 EUR |
02.01.2024 | 0.04 EUR |
02.10.2023 | 0.04 EUR |
03.07.2023 | 0.04 EUR |
03.04.2023 | 0.04 EUR |
02.01.2023 | 0.05 EUR |
03.10.2022 | 0.05 EUR |
01.07.2022 | 0.05 EUR |
01.04.2022 | 0.05 EUR |
03.01.2022 | 0.05 EUR |
01.10.2021 | 0.05 EUR |
01.07.2021 | 0.05 EUR |
01.04.2021 | 0.05 EUR |
04.01.2021 | 0.05 EUR |
01.10.2020 | 0.05 EUR |
01.07.2020 | 0.05 EUR |
01.04.2020 | 0.05 EUR |
02.01.2020 | 0.05 EUR |
01.10.2019 | 0.05 EUR |