AMUNDI BFT CONVERTIBLES ISR - I3/ FR0010236091 /
NAV30.09.2024 | Diff.-7.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'429.2900EUR | -0.53% | thesaurierend | Anleihen Europa | Amundi AM (FR) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.02 | 0.50 | 2.34 | 0.16 | 0.51 | -0.15 | -0.07 | -2.54 | 1.14 | -1.03 | 0.32 | -1.57% |
2022 | -4.19 | -2.96 | -0.93 | -1.68 | -2.80 | -7.03 | 6.65 | -1.71 | -5.15 | 2.83 | 3.21 | -1.20 | -14.69% |
2023 | 5.15 | -0.73 | 0.51 | 0.22 | -1.18 | 1.68 | 0.73 | -1.74 | -1.74 | -2.71 | 3.70 | 2.21 | +5.98% |
2024 | -2.29 | -0.21 | 0.77 | -0.13 | 2.23 | -2.09 | 0.36 | 0.67 | 0.50 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.28% | 5.30% | 5.37% | 6.78% | -% |
Sharpe Ratio | -0.70 | 0.15 | 0.04 | -0.97 | - |
Bester Monat | +2.23% | +2.23% | +3.70% | +6.65% | - |
Schlechtester Monat | -2.29% | -2.09% | -2.71% | -7.03% | - |
Maximaler Verlust | -4.12% | -4.12% | -4.12% | -21.01% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI BFT CONVERTIBLES ISR - I | thesaurierend | 1'048.9800 | +3.83% | - | |
AMUNDI BFT CONVERTIBLES ISR - I3 | thesaurierend | 1'429.2900 | +3.52% | -9.44% | |
AMUNDI BFT CONVERTIBLES ISR - P | thesaurierend | 101.1600 | +2.73% | -11.36% |
Performance
lfd. Jahr | -0.26% | ||
---|---|---|---|
6 Monate | +2.02% | ||
1 Jahr | +3.52% | ||
3 Jahre | -9.44% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -11.24% | ||
Jahr | |||
2023 | +5.98% | ||
2022 | -14.69% | ||
2021 | -1.57% |