AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd/ LU2176991268 /
| NAV03/06/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,143.5300GBP | +0.09% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.65 | 2.52 | 1.66 | -1.04 | 0.32 | 3.83 | 2.55 | - |
| 2021 | 0.40 | 1.56 | 0.12 | 0.10 | 0.78 | 0.44 | -1.17 | 2.35 | -1.50 | -2.90 | -2.39 | 0.08 | -2.25% |
| 2022 | -2.01 | -4.35 | -1.10 | -0.99 | -2.62 | -5.20 | -1.95 | 1.45 | -4.17 | -3.01 | 6.71 | 2.60 | -14.24% |
| 2023 | 5.32 | -0.66 | -3.40 | -0.32 | 0.45 | 2.41 | 1.54 | -0.43 | 0.40 | -1.19 | 3.01 | 2.77 | +10.06% |
| 2024 | 2.58 | 1.59 | 1.59 | 0.17 | 1.75 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.46% | 2.81% | 4.69% | -% |
| Sharpe ratio | 6.73 | 7.70 | 4.68 | -1.05 | - |
| Best month | +2.77% | +2.77% | +3.01% | +6.71% | +6.71% |
| Worst month | +0.09% | +0.09% | -1.19% | -5.20% | -5.20% |
| Maximum loss | -0.98% | -0.98% | -2.49% | -27.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 41.4400 | +15.94% | -4.45% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,018.3800 | -11.66% | -16.13% | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,085.4900 | +15.25% | -7.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,153.9500 | +17.51% | +1.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 57.8800 | +15.28% | +8.78% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 49.1000 | +14.99% | -7.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 53.2200 | +15.24% | -6.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 39.6000 | +14.82% | -7.26% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 6.1510 | +14.71% | +7.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.1460 | +14.38% | -9.19% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.7590 | +14.36% | -9.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 4.6240 | +14.71% | +7.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.4810 | +13.97% | +5.06% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,231.1500 | +16.22% | +11.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 55.2600 | - | -8.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 4.9610 | +14.23% | -9.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,058.5000 | +13.95% | +8.51% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 5.3010 | +14.47% | +6.49% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.3020 | +14.50% | +6.51% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 3.8830 | +14.18% | -9.71% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,143.5300 | +16.84% | -3.31% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 765.7500 | +15.27% | -7.06% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 682.6200 | +15.28% | -7.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,097.6000 | +15.51% | -6.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.8300 | +14.71% | +7.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 50.8400 | +14.43% | -9.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 60.7000 | +16.42% | -4.03% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +16.84% | ||
| 3 Years | -3.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.96% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -14.24% | ||
| 2021 | -2.25% | ||
