AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR/ LU2036672645 /
| NAV20/06/2024 | Var.+0.0180 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.3980EUR | +0.33% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 5.57% | 6.11% | 7.90% | -% |
| Indice di Sharpe | 4.05 | 3.62 | 2.08 | -0.22 | - |
| Mese migliore | +4.25% | +4.25% | +4.25% | +4.36% | +5.12% |
| Mese peggiore | +0.19% | +0.19% | -1.08% | -5.73% | -17.60% |
| Perdita massima | -1.07% | -1.07% | -3.36% | -15.23% | - |
| 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.A2... | paying dividend | 41.6300 | +14.68% | -4.02% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,037.5300 | -10.18% | -16.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,004.3500 | - | -24.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,090.1100 | +13.62% | -7.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,158.9900 | +15.71% | +1.35% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 58.9600 | +17.22% | +8.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.2900 | +13.31% | -7.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.4400 | +13.56% | -6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.7600 | +13.56% | -6.85% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.2640 | +16.63% | +6.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1650 | +12.75% | -9.21% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7730 | +12.72% | -9.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.7100 | +16.63% | +6.64% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.5620 | +15.86% | +4.57% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,254.6200 | +18.17% | +10.90% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.5200 | - | -8.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9780 | +12.57% | -9.67% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,071.1801 | +16.05% | +7.70% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3980 | +16.39% | +5.99% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3800 | +16.37% | +5.98% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8970 | +12.53% | -9.71% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,149.0000 | +15.19% | -3.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 768.8600 | +13.61% | -7.07% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 685.4000 | +13.63% | -7.11% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,101.9900 | +13.84% | -6.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 56.8600 | +16.61% | +6.66% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 51.0300 | +12.80% | -9.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.9800 | +14.71% | -3.98% |
Prestazione
| YTD | +11.46% | ||
|---|---|---|---|
| 6 mesi | +11.25% | ||
| 1 anno | +16.39% | ||
| 3 anni | +5.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.07% | ||
| Anno | |||
| 2023 | +5.95% | ||
| 2022 | -8.91% | ||
| 2021 | +4.39% | ||
| 2020 | -4.92% | ||
