DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/  LU1882462812  /

Fonds
NAV23.01.2025 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
66,6800USD +0,03% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - 0,32 -0,68 -0,62 1,57 0,02 -0,52 -
2016 -0,26 0,72 1,83 0,94 0,48 0,25 0,81 0,55 0,06 0,17 -0,77 0,67 +5,55%
2017 0,89 0,84 0,09 0,69 0,24 -0,07 0,57 0,59 0,53 0,56 -0,04 0,27 +5,27%
2018 0,41 -0,32 -0,20 -0,25 -1,12 -1,08 1,42 -2,67 2,22 -0,16 -0,70 0,20 -2,30%
2019 2,65 1,02 0,23 0,42 -0,21 1,69 0,92 -2,49 1,06 1,10 0,90 1,33 +8,88%
2020 1,47 -1,78 -17,68 3,97 6,79 3,63 2,50 1,62 -1,06 0,28 3,81 2,55 +3,85%
2021 0,36 1,52 0,06 0,05 0,73 0,38 -1,21 2,28 -1,54 -2,96 -2,43 0,07 -2,80%
2022 -2,07 -4,39 -1,11 -1,05 -2,68 -5,20 -1,92 1,41 -4,18 -3,05 6,81 2,71 -14,31%
2023 5,35 -0,67 -3,41 -0,31 0,48 2,43 1,49 -0,48 0,35 -1,23 2,99 2,77 +9,89%
2024 2,52 1,58 1,55 0,12 1,73 0,89 1,81 1,65 2,19 0,76 1,04 0,55 -
2025 0,65 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,87% 1,98% 1,98% 4,21% 6,18%
Sharpe Ratio 4,37 6,32 6,95 0,36 -0,09
Bester Monat +0,65% +2,19% +2,52% +6,81% +6,81%
Schlechtester Monat +0,55% +0,55% +0,12% -5,20% -17,68%
Maximaler Verlust -0,48% -0,78% -1,00% -21,25% -27,45%
Outperformance +6,96% - +3,90% -1,74% -5,78%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.174,9000 - -3,76%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.103,2700 - -
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.185,4500 +15,38% +8,97%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.426,0500 +22,94% +27,93%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 60,8600 +16,90% +7,34%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.211,0900 +20,58% +26,46%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.260,5699 +17,02% +13,94%
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 44,3400 +16,46% +13,10%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.260,4900 +15,90% +18,10%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 66,6700 +21,88% +24,87%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 53,5100 +15,08% +8,04%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 58,0900 +15,28% +9,75%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 42,0800 +15,26% +9,76%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 7,0630 +21,29% +22,98%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,5910 +14,50% +6,43%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,9440 +14,49% +6,42%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 5,1370 +21,32% +22,99%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,9560 +20,53% +20,62%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 5,3820 +14,27% +5,90%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 6,0800 +21,07% +22,26%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,7720 +21,07% +22,26%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,0700 +14,32% +5,81%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 807,6900 +15,40% +8,93%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 686,7800 +15,42% +8,89%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.197,9800 +15,40% +9,17%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 64,1100 +21,28% +23,00%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 55,2300 +14,49% +6,44%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 66,6800 +16,43% +13,11%

Performance

lfd. Jahr  
+0,65%
6 Monate  
+7,39%
1 Jahr  
+16,43%
3 Jahre  
+13,11%
5 Jahre  
+10,93%
seit Beginn  
+33,36%
Jahr
2023  
+9,89%
2022
  -14,31%
2021
  -2,80%
2020  
+3,85%
2019  
+8,88%
2018
  -2,30%
2017  
+5,27%
2016  
+5,55%