Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462812 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6800USD | +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 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.98% | 1.98% | 4.21% | 6.18% |
| Sharpe ratio | 4.37 | 6.32 | 6.95 | 0.36 | -0.09 |
| Best month | +0.65% | +2.19% | +2.52% | +6.81% | +6.81% |
| Worst month | +0.55% | +0.55% | +0.12% | -5.20% | -17.68% |
| Maximum loss | -0.48% | -0.78% | -1.00% | -21.25% | -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 | 1,174.9000 | - | -3.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,103.2700 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,185.4500 | +15.38% | +8.97% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,426.0500 | +22.94% | +27.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 60.8600 | +16.90% | +7.34% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,211.0900 | +20.58% | +26.46% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,260.5699 | +17.02% | +13.94% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 44.3400 | +16.46% | +13.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,260.4900 | +15.90% | +18.10% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 66.6700 | +21.88% | +24.87% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 53.5100 | +15.08% | +8.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 58.0900 | +15.28% | +9.75% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 42.0800 | +15.26% | +9.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 7.0630 | +21.29% | +22.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.5910 | +14.50% | +6.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9440 | +14.49% | +6.42% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 5.1370 | +21.32% | +22.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.9560 | +20.53% | +20.62% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.3820 | +14.27% | +5.90% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 6.0800 | +21.07% | +22.26% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.7720 | +21.07% | +22.26% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0700 | +14.32% | +5.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 807.6900 | +15.40% | +8.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.7800 | +15.42% | +8.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,197.9800 | +15.40% | +9.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 64.1100 | +21.28% | +23.00% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.2300 | +14.49% | +6.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 66.6800 | +16.43% | +13.11% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +16.43% | ||
| 3 Years | +13.11% | ||
| 5 Years | +10.93% | ||
| Since start | +33.36% | ||
| 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% | ||