DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV08.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
57,8400USD -0,03% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,14 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,92% 1,92% 2,11% 4,51% 5,90%
Sharpe Ratio 4,05 6,41 6,46 -0,06 -0,27
Bester Monat +0,47% +2,09% +2,44% +6,73% +6,73%
Schlechtester Monat +0,14% +0,14% +0,04% -5,28% -17,73%
Maximaler Verlust -0,09% -0,75% -1,01% -22,78% -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 1.179,9800 - -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  
+0,14%
6 Monate  
+7,33%
1 Jahr  
+16,43%
3 Jahre  
+7,75%
5 Jahre  
+5,99%
seit Beginn  
+9,82%
Jahr
2023  
+8,80%
2022
  -15,19%
2021
  -3,76%
2020  
+2,82%