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Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H/  LU1882464784  /

Fonds
NAV22.01.2025 Diff.+0,8000 Ertragstyp Ausrichtung Fondsgesellschaft
1.185,3800EUR +0,07% thesaurierend Anleihen Emerging Markets Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - -1,31 -1,29 1,21 -2,89 2,03 -0,39 -0,91 -0,07 -
2019 2,45 0,81 -0,01 0,20 -0,51 1,52 0,73 -2,67 0,89 0,93 0,74 1,18 +6,35%
2020 1,32 -1,90 -17,81 3,90 6,75 3,70 2,47 1,66 -1,00 0,31 3,77 2,45 +3,33%
2021 0,35 1,51 0,03 -0,02 0,74 0,38 -1,23 2,29 -1,55 -2,96 -2,42 0,02 -2,95%
2022 -2,07 -4,43 -1,22 -1,04 -2,75 -5,33 -2,08 1,27 -4,34 -3,19 6,60 2,42 -15,55%
2023 5,19 -0,79 -3,56 -0,41 0,35 2,28 1,40 -0,57 0,27 -1,29 2,90 2,68 +8,44%
2024 2,48 1,47 1,49 0,06 1,63 0,84 1,72 1,56 2,10 0,68 1,00 0,46 -
2025 0,58 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,93% 1,98% 1,97% 4,22% 6,16%
Sharpe Ratio 3,81 5,87 6,51 0,05 -0,24
Bester Monat +0,58% +2,10% +2,48% +6,60% +6,75%
Schlechtester Monat +0,46% +0,46% +0,06% -5,33% -17,81%
Maximaler Verlust -0,51% -0,86% -1,01% -21,97% -28,15%
Outperformance +2,38% - +3,99% -6,46% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.172,1801 - -3,98%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.103,0400 - -
Amundi Fds.Em.Mkts.Short T.Bd.M2... thesaurierend 1.185,3800 +15,51% +8,96%
Amundi Fds.Em.Mkts.Short T.Bd.X ... thesaurierend 1.422,7200 +23,41% +27,63%
Amundi Fds.Em.Mkts.Short T.Bd.P2... thesaurierend 60,8500 +17,02% +7,32%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.211,5100 +21,27% +26,50%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 1.260,2800 +17,14% +13,91%
Amundi Fds.Em.Mkts.Short T.Bd.A2... ausschüttend 44,3300 +16,58% +13,07%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 1.260,3000 +16,04% +18,08%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 66,5200 +22,37% +24,59%
Amundi Fds.Em.Mkts.Short T.Bd.R2... thesaurierend 53,5100 +15,22% +8,04%
Amundi Fds.Em.Mkts.Short T.Bd.C ... thesaurierend 58,0800 +15,40% +9,73%
Amundi Fds.Em.Mkts.Short T.Bd.C ... ausschüttend 42,0700 +15,39% +9,73%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 7,0470 +21,77% +22,71%
Amundi Fds.Em.Mkts.Short T.Bd.E2... thesaurierend 5,5910 +14,64% +6,43%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 3,9430 +14,62% +6,39%
Amundi Fds.Em.Mkts.Short T.Bd.E2... ausschüttend 5,1250 +21,78% +22,70%
Amundi Fds.Em.Mkts.Short T.Bd.F2... ausschüttend 4,9450 +20,99% +20,35%
Amundi Fds.Em.Mkts.Short T.Bd.G2... thesaurierend 5,3820 +14,41% +5,90%
AMUNDI FUNDS EMERGING MARKETS SH... thesaurierend 6,0660 +21,51% +21,98%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,7610 +21,53% +21,97%
AMUNDI FUNDS EMERGING MARKETS SH... ausschüttend 4,0700 +14,47% +5,81%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 807,6500 +15,54% +8,93%
Amundi Fds.Em.Mkts.Short T.Bd.I2... ausschüttend 686,7400 +15,56% +8,88%
Amundi Fds.Em.Mkts.Short T.Bd.I2... thesaurierend 1.197,9200 +15,54% +9,16%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 63,9600 +21,76% +22,72%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 55,2300 +14,63% +6,44%
Amundi Fds.Em.Mkts.Short T.Bd.A2... thesaurierend 66,6600 +16,54% +13,08%

Performance

lfd. Jahr  
+0,58%
6 Monate  
+6,98%
1 Jahr  
+15,51%
3 Jahre  
+8,96%
5 Jahre  
+6,28%
seit Beginn  
+9,85%
Jahr
2023  
+8,44%
2022
  -15,55%
2021
  -2,95%
2020  
+3,33%
2019  
+6,35%