Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462812 /
| NAV1/7/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3800USD | -0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.32 | -0.68 | -0.62 | 1.57 | 0.02 | -0.52 | - |
| 2016 | -0.26 | 0.72 | 1.83 | 0.94 | 0.48 | 0.25 | 0.81 | 0.55 | 0.06 | 0.17 | -0.77 | 0.67 | +5.55% |
| 2017 | 0.89 | 0.84 | 0.09 | 0.69 | 0.24 | -0.07 | 0.57 | 0.59 | 0.53 | 0.56 | -0.04 | 0.27 | +5.27% |
| 2018 | 0.41 | -0.32 | -0.20 | -0.25 | -1.12 | -1.08 | 1.42 | -2.67 | 2.22 | -0.16 | -0.70 | 0.20 | -2.30% |
| 2019 | 2.65 | 1.02 | 0.23 | 0.42 | -0.21 | 1.69 | 0.92 | -2.49 | 1.06 | 1.10 | 0.90 | 1.33 | +8.88% |
| 2020 | 1.47 | -1.78 | -17.68 | 3.97 | 6.79 | 3.63 | 2.50 | 1.62 | -1.06 | 0.28 | 3.81 | 2.55 | +3.85% |
| 2021 | 0.36 | 1.52 | 0.06 | 0.05 | 0.73 | 0.38 | -1.21 | 2.28 | -1.54 | -2.96 | -2.43 | 0.07 | -2.80% |
| 2022 | -2.07 | -4.39 | -1.11 | -1.05 | -2.68 | -5.20 | -1.92 | 1.41 | -4.18 | -3.05 | 6.81 | 2.71 | -14.31% |
| 2023 | 5.35 | -0.67 | -3.41 | -0.31 | 0.48 | 2.43 | 1.49 | -0.48 | 0.35 | -1.23 | 2.99 | 2.77 | +9.89% |
| 2024 | 2.52 | 1.58 | 1.55 | 0.12 | 1.73 | 0.89 | 1.81 | 1.65 | 2.19 | 0.76 | 1.04 | 0.55 | - |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 1.92% | 2.12% | 4.23% | 6.18% |
| Sharpe ratio | 8.56 | 7.11 | 7.04 | 0.17 | -0.09 |
| Best month | +0.55% | +2.19% | +2.52% | +6.81% | +6.81% |
| Worst month | +0.20% | +0.20% | +0.12% | -5.20% | -17.68% |
| Maximum loss | -0.05% | -0.72% | -1.00% | -22.38% | -27.45% |
| Outperformance | +6.96% | - | +3.90% | -1.74% | -5.78% |
All quotes in USD
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +17.61% | ||
| 3 Years | +10.78% | ||
| 5 Years | +11.62% | ||
| Since start | +32.76% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -14.31% | ||
| 2021 | -2.80% | ||
| 2020 | +3.85% | ||
| 2019 | +8.88% | ||
| 2018 | -2.30% | ||
| 2017 | +5.27% | ||
| 2016 | +5.55% | ||