Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463034 /
| NAV07/01/2025 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.8600USD | -0.05% | reinvestment | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.90% | 1.92% | 2.11% | 4.52% | 5.90% |
| Ratio de Sharpe | 7.40 | 6.50 | 6.51 | -0.07 | -0.26 |
| Le meilleur mois | +0.47% | +2.09% | +2.44% | +6.73% | +6.73% |
| Le plus défavorable mois | +0.17% | +0.17% | +0.04% | -5.28% | -17.73% |
| Perte maximale | -0.05% | -0.75% | -1.01% | -23.00% | -28.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.17% | ||
|---|---|---|---|
| 6 Mois | +7.37% | ||
| 1 An | +16.47% | ||
| 3 Ans | +7.49% | ||
| 5 Ans | +6.17% | ||
| Depuis le début | +9.85% | ||
| Année | |||
| 2023 | +8.80% | ||
| 2022 | -15.19% | ||
| 2021 | -3.76% | ||
| 2020 | +2.82% | ||