AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD/ LU2036672728 /
| NAV9/24/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3870EUR | -0.36% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.19 | 2.18 | 0.79 | -0.62 | 0.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.63% | 6.03% | 7.95% | -% |
| Sharpe ratio | 2.59 | 1.21 | 1.47 | -0.19 | - |
| Best month | +4.26% | +2.18% | +4.26% | +4.34% | +5.12% |
| Worst month | -0.62% | -0.62% | -1.09% | -5.73% | -17.59% |
| Maximum loss | -2.41% | -2.41% | -3.36% | -15.25% | - |
| 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 | +12.94% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +12.26% | ||
| 3 Years | +5.84% | ||
| 5 Years | +9.49% | ||
| 10 Years | - | ||
| Since start | +9.49% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.93% | ||
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 |
