AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR/ FR0010754200 /
NAV15.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121.3800EUR | +0.02% | thesaurierend | Geldmarkt Euroland | Amundi AM (FR) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 0.08 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | - |
2010 | 0.01 | 0.04 | 0.03 | 0.00 | 0.02 | 0.01 | 0.05 | 0.06 | 0.00 | 0.03 | -0.02 | 0.13 | +0.35% |
2011 | 0.08 | 0.08 | 0.03 | 0.03 | 0.11 | 0.08 | 0.09 | 0.22 | 0.06 | 0.00 | -0.03 | 0.36 | +1.11% |
2012 | 0.23 | 0.13 | -0.02 | 0.03 | -0.05 | 0.03 | 0.17 | 0.08 | 0.00 | 0.07 | 0.06 | 0.01 | +0.73% |
2013 | 0.06 | 0.01 | 0.00 | 0.06 | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | -0.01 | +0.17% |
2014 | 0.04 | 0.02 | -0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | +0.06% |
2015 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 | -0.26% |
2016 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.55% |
2017 | -0.08 | -0.04 | -0.09 | -0.05 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.06 | -0.08 | -0.76% |
2018 | -0.08 | -0.06 | -0.07 | -0.06 | -0.12 | -0.02 | -0.06 | -0.08 | -0.04 | -0.01 | -0.07 | -0.08 | -0.72% |
2019 | -0.03 | -0.05 | -0.03 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.07 | -0.06 | -0.05 | -0.06 | -0.58% |
2020 | -0.05 | -0.05 | -0.09 | -0.03 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.09 | -0.60% |
2021 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.03 | -0.10 | -0.75% |
2022 | -0.09 | -0.05 | -0.09 | -0.07 | -0.07 | -0.08 | -0.08 | -0.03 | -0.10 | 0.03 | 0.08 | 0.08 | -0.46% |
2023 | 0.10 | 0.13 | 0.23 | 0.21 | 0.22 | 0.22 | 0.25 | 0.30 | 0.26 | 0.31 | 0.33 | 0.30 | +2.89% |
2024 | 0.28 | 0.29 | 0.30 | 0.28 | 0.33 | 0.29 | 0.31 | 0.17 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.13% | 0.16% | 0.23% | 0.20% |
Sharpe Ratio | 1.21 | 1.24 | 0.78 | -9.21 | -14.64 |
Bester Monat | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.10% | -0.10% |
Maximaler Verlust | 0.00% | 0.00% | -0.02% | -0.97% | -2.27% |
Outperformance | +0.12% | - | -0.64% | -2.11% | -3.20% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | thesaurierend | 6'179.5000 | +11.50% | - | |
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | thesaurierend | 121.3800 | +3.66% | +4.44% |
Performance
lfd. Jahr | +2.28% | ||
---|---|---|---|
6 Monate | +1.83% | ||
1 Jahr | +3.66% | ||
3 Jahre | +4.44% | ||
5 Jahre | +3.08% | ||
10 Jahre | +0.34% | ||
seit Beginn | +3.11% | ||
Jahr | |||
2023 | +2.89% | ||
2022 | -0.46% | ||
2021 | -0.75% | ||
2020 | -0.60% | ||
2019 | -0.58% | ||
2018 | -0.72% | ||
2017 | -0.76% | ||
2016 | -0.55% | ||
2015 | -0.26% |