Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H/ LU1882464354 /
| NAV1/7/2025 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 804.5400EUR | -0.05% | paying dividend | Bonds Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.29 | -1.28 | 1.27 | -2.85 | 2.05 | -0.36 | -0.89 | -0.05 | - |
| 2019 | 2.42 | 0.84 | 0.03 | 0.22 | -0.44 | 1.52 | 0.72 | -2.68 | 0.90 | 0.89 | 0.01 | 2.98 | +7.53% |
| 2020 | 1.32 | -1.90 | -17.84 | 3.92 | 6.76 | 3.63 | 2.49 | 1.62 | -1.07 | 0.26 | 3.80 | 2.46 | +3.15% |
| 2021 | 0.35 | 1.52 | 0.04 | 0.06 | 0.74 | 0.38 | -1.24 | 2.29 | -1.55 | -2.96 | -2.42 | 0.01 | -2.87% |
| 2022 | -2.07 | -4.43 | -1.22 | -1.09 | -2.74 | -5.33 | -2.07 | 1.27 | -4.35 | -3.17 | 6.60 | 2.42 | -15.57% |
| 2023 | 5.17 | -0.79 | -3.55 | -0.41 | 0.35 | 2.29 | 1.39 | -0.58 | 0.27 | -1.29 | 2.90 | 2.67 | +8.42% |
| 2024 | 2.48 | 1.49 | 1.48 | 0.07 | 1.64 | 0.82 | 1.72 | 1.57 | 2.10 | 0.68 | 0.99 | 0.47 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.98% | 1.91% | 2.11% | 4.23% | 6.16% |
| Sharpe ratio | 7.93 | 6.61 | 6.59 | -0.13 | -0.23 |
| Best month | +0.47% | +2.10% | +2.48% | +6.60% | +6.76% |
| Worst month | +0.19% | +0.19% | +0.07% | -5.33% | -17.84% |
| Maximum loss | -0.05% | -0.73% | -1.01% | -23.12% | -28.18% |
| Outperformance | +2.47% | - | +4.07% | -5.22% | - |
All quotes in EUR
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 | +7.42% | ||
| 1 Year | +16.61% | ||
| 3 Years | +6.76% | ||
| 5 Years | +6.78% | ||
| Since start | +10.77% | ||
| Year | |||
| 2023 | +8.42% | ||
| 2022 | -15.57% | ||
| 2021 | -2.87% | ||
| 2020 | +3.15% | ||
| 2019 | +7.53% | ||
Dividends
| 1/2/2025 | 9.12 EUR |
| 10/1/2024 | 9.12 EUR |
| 7/1/2024 | 9.12 EUR |
| 4/2/2024 | 9.12 EUR |
| 1/2/2024 | 7.93 EUR |
| 10/2/2023 | 7.93 EUR |
| 7/3/2023 | 7.93 EUR |
| 4/3/2023 | 7.93 EUR |
| 1/2/2023 | 8.75 EUR |
| 10/3/2022 | 8.75 EUR |
| 7/1/2022 | 8.75 EUR |
| 4/1/2022 | 8.75 EUR |
| 1/3/2022 | 9.99 EUR |
| 10/1/2021 | 9.99 EUR |
| 7/1/2021 | 9.99 EUR |
| 4/1/2021 | 9.99 EUR |
| 1/4/2021 | 10.18 EUR |
| 10/1/2020 | 10.18 EUR |
| 7/1/2020 | 10.18 EUR |
| 4/1/2020 | 10.18 EUR |
| 1/2/2020 | 12.13 EUR |
| 10/1/2019 | 12.13 EUR |
| 7/1/2019 | 12.13 EUR |
| 4/1/2019 | 12.43 EUR |
| 1/2/2019 | 7.23 EUR |
| 10/1/2018 | 7.38 EUR |
| 7/2/2018 | 7.41 EUR |