Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H/ LU1882464784 /
| NAV22/01/2025 | Var.+0.8000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,185.3800EUR | +0.07% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.93% | 1.98% | 1.97% | 4.22% | 6.16% |
| Indice di Sharpe | 3.81 | 5.87 | 6.51 | 0.05 | -0.24 |
| Mese migliore | +0.58% | +2.10% | +2.48% | +6.60% | +6.75% |
| Mese peggiore | +0.46% | +0.46% | +0.06% | -5.33% | -17.81% |
| Perdita massima | -0.51% | -0.86% | -1.01% | -21.97% | -28.15% |
| Outperformance | +2.38% | - | +3.99% | -6.46% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,172.1801 | - | -3.98% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,103.0400 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,185.3800 | +15.51% | +8.96% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,422.7200 | +23.41% | +27.63% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 60.8500 | +17.02% | +7.32% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,211.5100 | +21.27% | +26.50% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,260.2800 | +17.14% | +13.91% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 44.3300 | +16.58% | +13.07% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,260.3000 | +16.04% | +18.08% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 66.5200 | +22.37% | +24.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 53.5100 | +15.22% | +8.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 58.0800 | +15.40% | +9.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 42.0700 | +15.39% | +9.73% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 7.0470 | +21.77% | +22.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.5910 | +14.64% | +6.43% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9430 | +14.62% | +6.39% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 5.1250 | +21.78% | +22.70% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.9450 | +20.99% | +20.35% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.3820 | +14.41% | +5.90% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 6.0660 | +21.51% | +21.98% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.7610 | +21.53% | +21.97% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0700 | +14.47% | +5.81% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 807.6500 | +15.54% | +8.93% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 686.7400 | +15.56% | +8.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,197.9200 | +15.54% | +9.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 63.9600 | +21.76% | +22.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.2300 | +14.63% | +6.44% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 66.6600 | +16.54% | +13.08% |
Prestazione
| YTD | +0.58% | ||
|---|---|---|---|
| 6 mesi | +6.98% | ||
| 1 anno | +15.51% | ||
| 3 anni | +8.96% | ||
| 5 anni | +6.28% | ||
| Dall'inizio | +9.85% | ||
| Anno | |||
| 2023 | +8.44% | ||
| 2022 | -15.55% | ||
| 2021 | -2.95% | ||
| 2020 | +3.33% | ||
| 2019 | +6.35% | ||