DetailsChartProfilRisikomatrixNachrichtenDokumente

Amundi Fds.Em.Mkts.Short T.Bd.C USD/  LU1882463034  /

Fonds
NAV23.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
58,0900USD +0,02% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 0,83 -2,56 0,98 1,01 0,81 1,25 -
2020 1,38 -1,87 -17,73 3,89 6,69 3,53 2,41 1,55 -1,15 0,21 3,71 2,46 +2,82%
2021 0,29 1,45 -0,04 -0,04 0,65 0,30 -1,31 2,19 -1,63 -3,03 -2,52 -0,02 -3,76%
2022 -2,16 -4,47 -1,17 -1,13 -2,77 -5,28 -1,99 1,33 -4,28 -3,12 6,73 2,59 -15,19%
2023 5,27 -0,75 -3,49 -0,39 0,39 2,35 1,38 -0,55 0,27 -1,32 2,90 2,69 +8,80%
2024 2,44 1,50 1,47 0,04 1,62 0,83 1,72 1,58 2,09 0,69 0,95 0,47 -
2025 0,57 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,87% 1,98% 1,97% 4,50% 5,90%
Sharpe Ratio 3,64 5,73 6,39 0,11 -0,27
Bester Monat +0,57% +2,09% +2,44% +6,73% +6,73%
Schlechtester Monat +0,47% +0,47% +0,04% -5,28% -17,73%
Maximaler Verlust -0,52% -0,88% -1,01% -21,82% -28,27%
Outperformance - - - - -
 
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  
+0,57%
6 Monate  
+6,84%
1 Jahr  
+15,28%
3 Jahre  
+9,75%
5 Jahre  
+5,48%
seit Beginn  
+10,29%
Jahr
2023  
+8,80%
2022
  -15,19%
2021
  -3,76%
2020  
+2,82%