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AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR/  LU2036672645  /

Fonds
NAV20.06.2024 Diff.+0,0180 Ertragstyp Ausrichtung Fondsgesellschaft
5,3980EUR +0,33% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - -1,21 2,05 -0,49 -
2020 2,77 -0,94 -17,60 4,15 5,12 2,63 -2,67 0,47 0,88 0,94 1,07 0,23 -4,92%
2021 1,06 1,61 3,32 -2,33 -0,84 3,46 -1,21 2,71 0,27 -2,83 0,30 -0,97 +4,39%
2022 -0,68 -4,59 -0,19 4,36 -4,18 -2,89 0,54 2,83 -1,68 -3,91 2,51 -0,95 -8,91%
2023 3,52 1,71 -5,73 -1,92 4,02 0,09 0,39 1,10 2,85 -1,08 -0,25 1,49 +5,95%
2024 4,25 1,94 1,73 1,11 0,19 1,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 5,57% 6,11% 7,90% -%
Sharpe Ratio 4,05 3,62 2,08 -0,22 -
Bester Monat +4,25% +4,25% +4,25% +4,36% +5,12%
Schlechtester Monat +0,19% +0,19% -1,08% -5,73% -17,60%
Maximaler Verlust -1,07% -1,07% -3,36% -15,23% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 41,6300 +14,68% -4,02%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.037,5300 -10,18% -16,52%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.004,3500 - -24,48%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.090,1100 +13,62% -7,03%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.158,9900 +15,71% +1,35%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,9600 +17,22% +8,28%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,2900 +13,31% -7,78%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,4400 +13,56% -6,85%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,7600 +13,56% -6,85%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,2640 +16,63% +6,62%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1650 +12,75% -9,21%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7730 +12,72% -9,19%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,7100 +16,63% +6,64%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5620 +15,86% +4,57%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.254,6200 +18,17% +10,90%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,5200 - -8,91%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9780 +12,57% -9,67%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.071,1801 +16,05% +7,70%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3980 +16,39% +5,99%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3800 +16,37% +5,98%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8970 +12,53% -9,71%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.149,0000 +15,19% -3,28%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 768,8600 +13,61% -7,07%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 685,4000 +13,63% -7,11%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.101,9900 +13,84% -6,83%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,8600 +16,61% +6,66%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 51,0300 +12,80% -9,18%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,9800 +14,71% -3,98%

Performance

lfd. Jahr  
+11,46%
6 Monate  
+11,25%
1 Jahr  
+16,39%
3 Jahre  
+5,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,07%
Jahr
2023  
+5,95%
2022
  -8,91%
2021  
+4,39%
2020
  -4,92%