AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/ LU2036672728 /
| NAV23/05/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.3230EUR | +0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -1.22 | 2.07 | -0.50 | - |
| 2020 | 2.74 | -0.92 | -17.59 | 4.13 | 5.12 | 2.62 | -2.67 | 0.47 | 0.90 | 0.93 | 1.07 | 0.24 | -4.93% |
| 2021 | 1.05 | 1.61 | 3.31 | -2.34 | -0.82 | 3.45 | -1.23 | 2.75 | 0.27 | -2.83 | 0.28 | -0.96 | +4.39% |
| 2022 | -0.67 | -4.60 | -0.19 | 4.34 | -4.16 | -2.89 | 0.55 | 2.82 | -1.67 | -3.91 | 2.51 | -0.95 | -8.91% |
| 2023 | 3.50 | 1.72 | -5.73 | -1.91 | 4.02 | 0.08 | 0.40 | 1.08 | 2.86 | -1.09 | -0.25 | 1.49 | +5.94% |
| 2024 | 4.26 | 1.93 | 1.75 | 1.11 | 0.63 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 5.69% | 6.06% | 7.90% | -% |
| Ratio de Sharpe | 4.54 | 3.88 | 2.20 | -0.14 | - |
| Le meilleur mois | +4.26% | +4.26% | +4.26% | +4.34% | +5.12% |
| Le plus défavorable mois | +0.63% | -0.25% | -1.09% | -5.73% | -17.59% |
| Perte maximale | -1.07% | -1.43% | -3.36% | -15.25% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.01% | ||
|---|---|---|---|
| 6 Mois | +12.08% | ||
| 1 An | +17.14% | ||
| 3 Ans | +8.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.66% | ||
| Année | |||
| 2023 | +5.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.93% | ||
Dividendes
| 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 |
