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

Fonds
NAV13.06.2024 Diff.+0,0430 Ertragstyp Ausrichtung Fondsgesellschaft
5,3680EUR +0,81% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,54% 5,88% 6,09% 7,94% -%
Sharpe Ratio 4,01 3,14 1,94 -0,17 -
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 41,5900 +15,42% -4,13%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.031,5800 -10,84% -15,50%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.003,2000 - -24,56%
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.089,0601 +14,31% -7,12%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.157,7700 +16,47% +1,25%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 58,6200 +16,33% +9,59%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 49,2500 +14,03% -7,79%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 53,4000 +14,30% -6,94%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 39,7300 +14,29% -6,94%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 6,2290 +15,76% +7,94%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,1610 +13,43% -9,30%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,7700 +13,41% -9,28%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 4,6830 +15,77% +7,94%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,5370 +15,03% +5,85%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.247,2900 +17,30% +12,26%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 55,4600 - -8,99%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 4,9750 +13,27% -9,76%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.063,0800 +14,85% +8,56%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 5,3680 +15,52% +7,27%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,3560 +15,52% +7,29%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 3,8940 +13,23% -9,80%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.147,6801 +15,89% -3,38%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 768,2000 +14,32% -7,15%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 684,8000 +14,33% -7,19%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.101,0900 +14,55% -6,92%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 56,5400 +15,77% +7,94%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 50,9900 +13,49% -9,27%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 60,9100 +15,43% -4,11%

Performance

lfd. Jahr  
+10,84%
6 Monate  
+10,50%
1 Jahr  
+15,52%
3 Jahre  
+7,27%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,47%
Jahr
2023  
+5,95%
2022
  -8,91%
2021  
+4,39%
2020
  -4,92%