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

Fonds
NAV08.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
66,3600USD -0,03% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,17 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,94% 1,92% 2,12% 4,23% 6,18%
Sharpe Ratio 5,39 7,02 6,99 0,18 -0,10
Bester Monat +0,55% +2,19% +2,52% +6,81% +6,81%
Schlechtester Monat +0,17% +0,17% +0,12% -5,20% -17,68%
Maximaler Verlust -0,08% -0,72% -1,00% -22,17% -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 1.179,9800 - -4,54%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.097,7000 - -
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.180,2700 +16,53% +7,02%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.431,8700 +26,93% +26,88%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 60,5600 +18,05% +5,36%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.203,2000 +22,40% +24,85%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.254,0000 +18,15% +11,84%
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 44,1300 +17,62% +11,03%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.254,7900 +17,15% +16,14%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 66,9700 +25,86% +23,86%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 53,2700 +16,21% +6,09%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 57,8400 +16,43% +7,75%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 41,9000 +16,41% +7,75%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 7,0960 +25,24% +21,99%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,5690 +15,66% +4,54%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,9280 +15,63% +4,52%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 5,1610 +25,25% +22,01%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,9800 +24,44% +19,65%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 5,3610 +15,44% +4,02%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 6,1080 +24,98% +21,24%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,7950 +25,02% +21,27%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,0540 +15,45% +3,94%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 804,2000 +16,56% +6,99%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 683,7600 +16,58% +6,94%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.192,7900 +16,67% +7,22%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 64,4100 +25,24% +22,01%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 54,9700 +15,56% +4,47%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 66,3600 +17,58% +11,04%

Performance

lfd. Jahr  
+0,17%
6 Monate  
+7,88%
1 Jahr  
+17,58%
3 Jahre  
+11,04%
5 Jahre  
+11,44%
seit Beginn  
+32,72%
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%