AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
| NAV9/24/2024 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0370EUR | -0.22% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
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 | 1.57 | 0.75 | 1.62 | 1.48 | 1.36 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.21% | 2.52% | 4.68% | -% |
| Sharpe ratio | 6.29 | 5.09 | 5.17 | -1.09 | - |
| Best month | +2.60% | +1.62% | +2.81% | +6.50% | +6.67% |
| Worst month | -0.02% | -0.02% | -1.35% | -5.41% | -17.96% |
| Maximum loss | -1.02% | -1.02% | -2.23% | -28.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,053.3800 | -13.40% | -16.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,060.8101 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,145.8800 | +17.47% | -2.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,276.1000 | +13.98% | +10.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 58.5900 | - | -3.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,072.1000 | +8.89% | +5.97% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,211.7200 | +18.95% | +1.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 43.3800 | +18.58% | +1.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,218.6300 | +18.85% | +6.69% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.8400 | +13.06% | +8.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 51.7700 | +17.13% | -2.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 56.1800 | +17.41% | -1.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.3100 | +17.39% | -1.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.3490 | +12.49% | +6.46% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.4180 | +16.59% | -4.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9110 | +16.58% | -4.38% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7190 | +12.49% | +6.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5630 | +11.77% | +4.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.2200 | +16.41% | -4.90% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4680 | +12.23% | +5.81% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3870 | +12.26% | +5.84% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0370 | +16.40% | -4.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 798.7100 | +17.50% | -2.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 663.8200 | +17.55% | -2.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,158.8400 | +17.73% | -1.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 57.6200 | +12.45% | +6.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 53.5200 | +16.60% | -4.41% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 64.2700 | +18.58% | +1.36% |
Performance
| YTD | +12.60% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +16.40% | ||
| 3 Years | -4.96% | ||
| 5 Years | +2.16% | ||
| 10 Years | - | ||
| Since start | +2.16% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -16.42% | ||
| 2021 | -3.77% | ||
| 2020 | +2.03% | ||
Dividends
| 7/1/2024 | 0.05 EUR |
| 4/2/2024 | 0.05 EUR |
| 1/2/2024 | 0.04 EUR |
| 10/2/2023 | 0.04 EUR |
| 7/3/2023 | 0.04 EUR |
| 4/3/2023 | 0.04 EUR |
| 1/2/2023 | 0.05 EUR |
| 10/3/2022 | 0.05 EUR |
| 7/1/2022 | 0.05 EUR |
| 4/1/2022 | 0.05 EUR |
| 1/3/2022 | 0.05 EUR |
| 10/1/2021 | 0.05 EUR |
| 7/1/2021 | 0.05 EUR |
| 4/1/2021 | 0.05 EUR |
| 1/4/2021 | 0.05 EUR |
| 10/1/2020 | 0.05 EUR |
| 7/1/2020 | 0.05 EUR |
| 4/1/2020 | 0.05 EUR |
| 1/2/2020 | 0.05 EUR |
| 10/1/2019 | 0.05 EUR |
