AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD/ LU2036672991 /
| NAV25/09/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.0400EUR | +0.07% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.26% | 2.20% | 2.51% | 4.68% | 5.92% |
| Indice di Sharpe | 6.34 | 5.16 | 5.21 | -1.07 | -0.50 |
| Mese migliore | +2.60% | +1.62% | +2.81% | +6.50% | +6.67% |
| Mese peggiore | -0.02% | -0.02% | -1.35% | -5.41% | -17.96% |
| Perdita massima | -1.02% | -1.02% | -2.23% | -28.07% | -29.02% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,052.2600 | -13.49% | -16.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,061.6899 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,146.7700 | +17.56% | -1.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,274.7700 | +13.86% | +10.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 58.6400 | - | -3.58% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,074.0601 | +9.09% | +6.56% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,212.7100 | +19.05% | +2.23% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 43.4100 | +18.66% | +1.58% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,219.6000 | +18.95% | +6.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 59.7700 | +12.92% | +8.02% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 51.8100 | +17.22% | -2.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 56.2300 | +17.51% | -1.40% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.3500 | +17.50% | -1.42% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.3420 | +12.37% | +6.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.4220 | +16.68% | -4.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9140 | +16.67% | -4.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7140 | +12.37% | +6.40% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5580 | +11.65% | +4.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.2240 | +16.50% | -4.67% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.4620 | +12.11% | +5.73% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3820 | +12.13% | +5.76% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0400 | +16.48% | -4.74% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 799.3300 | +17.59% | -1.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 664.3300 | +17.64% | -1.95% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,159.7400 | +17.82% | -1.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 57.5600 | +12.33% | +6.40% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 53.5600 | +16.69% | -4.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 64.3300 | +18.69% | +1.61% |
Prestazione
| YTD | +12.69% | ||
|---|---|---|---|
| 6 mesi | +7.18% | ||
| 1 anno | +16.48% | ||
| 3 anni | -4.74% | ||
| 5 anni | +2.24% | ||
| 10 anni | - | ||
| Dall'inizio | +2.24% | ||
| Anno | |||
| 2023 | +7.41% | ||
| 2022 | -16.42% | ||
| 2021 | -3.77% | ||
| 2020 | +2.03% | ||
Dividendi
| 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 |
