Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462812 /
| NAV08/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3600USD | -0.03% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.92% | 2.12% | 4.23% | 6.18% |
| Sharpe ratio | 5.39 | 7.02 | 6.99 | 0.18 | -0.10 |
| Best month | +0.55% | +2.19% | +2.52% | +6.81% | +6.81% |
| Worst month | +0.17% | +0.17% | +0.12% | -5.20% | -17.68% |
| Maximum loss | -0.08% | -0.72% | -1.00% | -22.17% | -27.45% |
| Outperformance | +6.96% | - | +3.90% | -1.74% | -5.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,179.9800 | - | -4.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,097.7000 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,180.2700 | +16.53% | +7.02% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,431.8700 | +26.93% | +26.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 60.5600 | +18.05% | +5.36% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,203.2000 | +22.40% | +24.85% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,254.0000 | +18.15% | +11.84% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 44.1300 | +17.62% | +11.03% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,254.7900 | +17.15% | +16.14% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 66.9700 | +25.86% | +23.86% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 53.2700 | +16.21% | +6.09% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 57.8400 | +16.43% | +7.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.9000 | +16.41% | +7.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 7.0960 | +25.24% | +21.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.5690 | +15.66% | +4.54% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9280 | +15.63% | +4.52% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 5.1610 | +25.25% | +22.01% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.9800 | +24.44% | +19.65% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.3610 | +15.44% | +4.02% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 6.1080 | +24.98% | +21.24% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.7950 | +25.02% | +21.27% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0540 | +15.45% | +3.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 804.2000 | +16.56% | +6.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 683.7600 | +16.58% | +6.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,192.7900 | +16.67% | +7.22% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 64.4100 | +25.24% | +22.01% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 54.9700 | +15.56% | +4.47% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 66.3600 | +17.58% | +11.04% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +7.88% | ||
| 1 Year | +17.58% | ||
| 3 Years | +11.04% | ||
| 5 Years | +11.44% | ||
| Since start | +32.72% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -14.31% | ||
| 2021 | -2.80% | ||
| 2020 | +3.85% | ||
| 2019 | +8.88% | ||
| 2018 | -2.30% | ||
| 2017 | +5.27% | ||
| 2016 | +5.55% | ||