Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H/ LU1882462572 /
| NAV1/7/2025 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,255.2800CZK | -0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.60 | -1.14 | 0.25 | 3.77 | 2.36 | - |
| 2021 | 0.34 | 1.50 | 0.03 | 0.04 | 0.73 | 0.38 | -1.21 | 2.31 | -1.53 | -2.88 | -2.27 | 0.12 | -2.55% |
| 2022 | -1.79 | -4.20 | -0.94 | -0.73 | -2.33 | -4.79 | -1.59 | 1.82 | -3.92 | -2.72 | 7.01 | 2.78 | -11.39% |
| 2023 | 5.53 | -0.52 | -3.23 | -0.15 | 0.59 | 2.55 | 1.60 | -0.35 | 0.46 | -1.11 | 3.09 | 2.86 | +11.62% |
| 2024 | 2.63 | 1.65 | 1.58 | 0.14 | 1.68 | 0.87 | 1.75 | 1.55 | 2.10 | 0.69 | 1.00 | 0.42 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.96% | 1.92% | 2.12% | 4.25% | -% |
| Sharpe ratio | 7.76 | 6.53 | 6.83 | 0.54 | - |
| Best month | +0.42% | +2.10% | +2.63% | +7.01% | +7.01% |
| Worst month | +0.19% | +0.19% | +0.14% | -4.79% | -4.79% |
| Maximum loss | -0.05% | -0.73% | -0.99% | -20.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,172.1700 | - | -5.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,098.0601 | - | - | |
| Amundi Fds.Em.Mkts.Short T.Bd.M2... | reinvestment | 1,180.7900 | +16.58% | +6.79% | |
| Amundi Fds.Em.Mkts.Short T.Bd.X ... | reinvestment | 1,422.3700 | +26.09% | +26.04% | |
| Amundi Fds.Em.Mkts.Short T.Bd.P2... | reinvestment | 60.5800 | +18.09% | +5.12% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,188.7300 | +20.93% | +23.14% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 1,254.4600 | +18.19% | +11.59% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | paying dividend | 44.1400 | +17.65% | +10.77% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 1,255.2800 | +17.20% | +15.89% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 66.5300 | +25.03% | +23.02% | |
| Amundi Fds.Em.Mkts.Short T.Bd.R2... | reinvestment | 53.3000 | +16.27% | +5.88% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | reinvestment | 57.8600 | +16.47% | +7.49% | |
| Amundi Fds.Em.Mkts.Short T.Bd.C ... | paying dividend | 41.9100 | +16.44% | +7.48% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 7.0490 | +24.41% | +21.16% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | reinvestment | 5.5710 | +15.70% | +4.29% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 3.9290 | +15.66% | +4.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.E2... | paying dividend | 5.1270 | +24.43% | +21.18% | |
| Amundi Fds.Em.Mkts.Short T.Bd.F2... | paying dividend | 4.9470 | +23.61% | +18.83% | |
| Amundi Fds.Em.Mkts.Short T.Bd.G2... | reinvestment | 5.3630 | +15.48% | +3.77% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | reinvestment | 6.0680 | +24.17% | +20.44% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.7630 | +24.19% | +20.46% | |
| AMUNDI FUNDS EMERGING MARKETS SH... | paying dividend | 4.0560 | +15.51% | +3.72% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 804.5400 | +16.61% | +6.76% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | paying dividend | 684.0600 | +16.63% | +6.71% | |
| Amundi Fds.Em.Mkts.Short T.Bd.I2... | reinvestment | 1,193.3101 | +16.72% | +6.99% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 63.9800 | +24.40% | +21.17% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 55.0200 | +15.66% | +4.28% | |
| Amundi Fds.Em.Mkts.Short T.Bd.A2... | reinvestment | 66.3800 | +17.61% | +10.78% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +17.20% | ||
| 3 Years | +15.89% | ||
| 5 Years | - | ||
| Since start | +22.46% | ||
| Year | |||
| 2023 | +11.62% | ||
| 2022 | -11.39% | ||
| 2021 | -2.55% | ||