Amundi Fds.Em.Mkts.Short T.Bd.C USD/ LU1882463117 /
| NAV1/7/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9100USD | -0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.82 | -2.57 | 0.98 | 1.02 | 0.82 | 1.23 | - |
| 2020 | 1.38 | -1.85 | -17.75 | 3.89 | 6.69 | 3.56 | 2.42 | 1.55 | -1.14 | 0.19 | 3.71 | 2.47 | +2.83% |
| 2021 | 0.28 | 1.45 | -0.04 | -0.04 | 0.66 | 0.29 | -1.31 | 2.19 | -1.61 | -3.04 | -2.52 | -0.02 | -3.76% |
| 2022 | -2.14 | -4.47 | -1.20 | -1.13 | -2.76 | -5.28 | -1.99 | 1.31 | -4.25 | -3.13 | 6.72 | 2.59 | -15.18% |
| 2023 | 5.25 | -0.75 | -3.48 | -0.40 | 0.38 | 2.36 | 1.39 | -0.55 | 0.26 | -1.30 | 2.89 | 2.71 | +8.81% |
| 2024 | 2.43 | 1.48 | 1.49 | 0.02 | 1.65 | 0.80 | 1.73 | 1.56 | 2.11 | 0.69 | 0.96 | 0.45 | - |
| 2025 | 0.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 1.91% | 2.11% | 4.51% | 5.91% |
| Sharpe ratio | 7.25 | 6.53 | 6.51 | -0.07 | -0.26 |
| Best month | +0.45% | +2.11% | +2.43% | +6.72% | +6.72% |
| Worst month | +0.18% | +0.18% | +0.02% | -5.28% | -17.75% |
| Maximum loss | -0.05% | -0.72% | -0.99% | -23.00% | -28.28% |
| Outperformance | - | - | - | - | - |
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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +16.44% | ||
| 3 Years | +7.48% | ||
| 5 Years | +6.15% | ||
| Since start | +9.86% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -15.18% | ||
| 2021 | -3.76% | ||
| 2020 | +2.83% | ||
Dividends
| 7/1/2019 | 0.12 USD |
| 8/1/2019 | 0.12 USD |
| 9/2/2019 | 0.12 USD |
| 10/1/2019 | 0.12 USD |
| 11/4/2019 | 0.12 USD |
| 12/2/2019 | 0.12 USD |
| 1/2/2020 | 0.12 USD |
| 2/3/2020 | 0.18 USD |
| 3/2/2020 | 0.18 USD |
| 4/1/2020 | 0.18 USD |
| 5/4/2020 | 0.18 USD |
| 6/2/2020 | 0.18 USD |
| 7/1/2020 | 0.18 USD |
| 8/3/2020 | 0.18 USD |
| 9/1/2020 | 0.18 USD |
| 10/1/2020 | 0.18 USD |
| 11/2/2020 | 0.18 USD |
| 12/1/2020 | 0.18 USD |
| 1/4/2021 | 0.18 USD |
| 2/1/2021 | 0.17 USD |
| 3/1/2021 | 0.17 USD |
| 4/1/2021 | 0.17 USD |
| 5/3/2021 | 0.17 USD |
| 6/1/2021 | 0.17 USD |
| 7/1/2021 | 0.17 USD |
| 8/2/2021 | 0.17 USD |
| 9/1/2021 | 0.17 USD |
| 10/1/2021 | 0.17 USD |
| 11/2/2021 | 0.17 USD |
| 12/1/2021 | 0.17 USD |
| 1/3/2022 | 0.17 USD |
| 2/1/2022 | 0.15 USD |
| 3/1/2022 | 0.15 USD |
| 4/1/2022 | 0.15 USD |
| 5/2/2022 | 0.15 USD |
| 6/1/2022 | 0.15 USD |
| 7/1/2022 | 0.15 USD |
| 8/1/2022 | 0.15 USD |
| 9/1/2022 | 0.15 USD |
| 10/3/2022 | 0.15 USD |
| 11/2/2022 | 0.15 USD |
| 12/1/2022 | 0.15 USD |
| 1/2/2023 | 0.15 USD |
| 2/1/2023 | 0.14 USD |
| 3/1/2023 | 0.14 USD |
| 4/3/2023 | 0.14 USD |
| 5/2/2023 | 0.14 USD |
| 6/1/2023 | 0.14 USD |
| 7/3/2023 | 0.14 USD |
| 8/1/2023 | 0.14 USD |
| 9/1/2023 | 0.14 USD |
| 10/2/2023 | 0.14 USD |
| 11/2/2023 | 0.14 USD |
| 12/1/2023 | 0.14 USD |
| 1/2/2024 | 0.14 USD |
| 2/1/2024 | 0.16 USD |
| 3/1/2024 | 0.16 USD |
| 4/2/2024 | 0.16 USD |
| 5/2/2024 | 0.16 USD |
| 6/3/2024 | 0.16 USD |
| 7/1/2024 | 0.16 USD |
| 8/1/2024 | 0.16 USD |
| 9/2/2024 | 0.16 USD |
| 10/1/2024 | 0.16 USD |
| 11/4/2024 | 0.16 USD |
| 12/2/2024 | 0.16 USD |
| 1/2/2025 | 0.16 USD |