Amundi Enh.Ultra Sh.Term Bd.SRI I EUR/ FR0010830844 /
| NAV30.10.2024 | Diff.-22.7656 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115'110.7734EUR | -0.02% | thesaurierend | Anleihen weltweit | Amundi AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.08 | 0.12 | 0.00 | -0.37 | -0.04 | 0.40 | 0.23 | 0.21 | 0.18 | 0.04 | 0.15 | +0.94% |
| 2011 | 0.17 | 0.20 | 0.22 | 0.20 | 0.12 | 0.02 | 0.04 | -0.68 | -0.35 | 0.59 | -0.69 | 0.68 | +0.52% |
| 2012 | 0.99 | 0.40 | 0.28 | 0.05 | -0.03 | 0.11 | 0.36 | 0.25 | 0.16 | 0.16 | 0.07 | 0.09 | +2.91% |
| 2013 | 0.08 | 0.07 | 0.05 | 0.14 | 0.08 | -0.07 | 0.13 | 0.09 | 0.08 | 0.14 | 0.04 | 0.09 | +0.93% |
| 2014 | 0.10 | 0.14 | 0.03 | 0.10 | 0.09 | 0.13 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | -0.04 | +0.85% |
| 2015 | 0.15 | 0.12 | 0.01 | 0.04 | 0.02 | -0.12 | 0.08 | -0.05 | -0.39 | 0.18 | 0.13 | -0.06 | +0.11% |
| 2016 | -0.05 | 0.04 | 0.25 | 0.13 | 0.04 | -0.02 | 0.17 | 0.07 | -0.01 | 0.04 | -0.03 | 0.06 | +0.69% |
| 2017 | 0.01 | 0.08 | -0.02 | 0.05 | 0.03 | -0.01 | 0.07 | -0.04 | 0.01 | 0.04 | -0.01 | -0.01 | +0.19% |
| 2018 | 0.00 | -0.03 | -0.13 | 0.00 | -0.39 | -0.05 | 0.11 | -0.13 | 0.09 | -0.09 | -0.28 | -0.09 | -0.97% |
| 2019 | 0.18 | 0.18 | 0.10 | 0.13 | -0.11 | 0.11 | 0.15 | 0.00 | -0.06 | 0.06 | -0.01 | 0.10 | +0.81% |
| 2020 | 0.05 | -0.24 | -2.62 | 0.83 | 0.27 | 0.54 | 0.42 | 0.16 | 0.03 | 0.11 | 0.16 | -0.01 | -0.32% |
| 2021 | -0.04 | -0.02 | 0.00 | 0.01 | -0.03 | 0.02 | 0.05 | -0.08 | -0.05 | -0.05 | -0.22 | 0.14 | -0.25% |
| 2022 | -0.11 | -0.59 | 0.16 | -0.32 | -0.12 | -0.87 | 0.69 | 0.04 | -0.29 | -0.03 | 0.63 | 0.35 | -0.46% |
| 2023 | 0.54 | 0.29 | -0.09 | 0.36 | 0.23 | 0.34 | 0.58 | 0.32 | 0.33 | 0.24 | 0.53 | 0.47 | +4.23% |
| 2024 | 0.46 | 0.44 | 0.48 | 0.46 | 0.39 | 0.27 | 0.53 | 0.33 | 0.39 | 0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.35% | 0.33% | 0.36% | 0.63% | 0.74% |
| Sharpe Ratio | 5.66 | 4.39 | 6.04 | -0.75 | -2.15 |
| Bester Monat | +0.53% | +0.53% | +0.53% | +0.69% | +0.83% |
| Schlechtester Monat | +0.27% | +0.27% | +0.24% | -0.87% | -2.62% |
| Maximaler Verlust | -0.08% | -0.06% | -0.08% | -2.00% | -3.14% |
| Outperformance | -0.32% | - | -0.48% | -1.47% | -1.11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | thesaurierend | 108.2210 | +5.22% | +7.98% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | thesaurierend | 115'110.7734 | +5.22% | +7.93% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | thesaurierend | 11'165.0400 | +4.98% | +7.23% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | thesaurierend | 108.3170 | +4.84% | +6.77% |
Performance
| lfd. Jahr | +4.14% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +5.22% | ||
| 3 Jahre | +7.93% | ||
| 5 Jahre | +7.52% | ||
| 10 Jahre | +8.30% | ||
| seit Beginn | +15.11% | ||
| Jahr | |||
| 2023 | +4.23% | ||
| 2022 | -0.46% | ||
| 2021 | -0.25% | ||
| 2020 | -0.32% | ||
| 2019 | +0.81% | ||
| 2018 | -0.97% | ||
| 2017 | +0.19% | ||
| 2016 | +0.69% | ||
| 2015 | +0.11% | ||
