AMUNDI EUR CORPORATE BOND UCITS ETF Dist/ LU1931975079 /
NAV01.10.2024 | Diff.+0.0642 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.0075EUR | +0.34% | ausschüttend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.35 | 0.71 | -0.18 | 1.59 | 1.42 | 0.66 | -0.79 | -0.17 | -0.27 | -0.04 | - |
2020 | 1.12 | -0.42 | -6.97 | 3.58 | 0.17 | 1.28 | 1.53 | 0.12 | 0.34 | 0.76 | 1.08 | 0.15 | +2.42% |
2021 | -0.17 | -0.80 | 0.18 | -0.01 | -0.18 | 0.42 | 1.14 | -0.42 | -0.67 | -0.72 | 0.15 | -0.13 | -1.21% |
2022 | -1.35 | -2.63 | -1.35 | -2.78 | -1.34 | -3.49 | 4.61 | -4.31 | -3.51 | 0.22 | 2.80 | -1.65 | -14.15% |
2023 | 1.97 | -1.49 | 1.09 | 0.68 | 0.16 | -0.43 | 0.97 | 0.15 | -0.89 | 0.44 | 2.30 | 2.70 | +7.82% |
2024 | 0.13 | -0.87 | 1.20 | -0.86 | 0.27 | 0.64 | 1.71 | 0.30 | 1.22 | 0.34 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.07% | 3.00% | 3.23% | 4.56% | 4.05% |
Sharpe Ratio | 0.74 | 1.58 | 2.13 | -1.04 | -0.96 |
Bester Monat | +2.70% | +1.71% | +2.70% | +4.61% | +4.61% |
Schlechtester Monat | -0.87% | -0.86% | -0.87% | -4.31% | -6.97% |
Maximaler Verlust | -1.14% | -1.08% | -1.51% | -17.22% | -18.03% |
Outperformance | +0.27% | - | +0.31% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI EUR CORPORATE BOND UCITS ... | thesaurierend | 19.4152 | +10.14% | -4.40% | |
AMUNDI EUR CORPORATE BOND UCITS ... | thesaurierend | 10.3302 | - | - | |
AMUNDI EUR CORPORATE BOND UCITS ... | ausschüttend | 19.0075 | +10.14% | -4.40% |
Performance
lfd. Jahr | +4.12% | ||
---|---|---|---|
6 Monate | +3.93% | ||
1 Jahr | +10.14% | ||
3 Jahre | -4.40% | ||
5 Jahre | -3.03% | ||
10 Jahre | - | ||
seit Beginn | +1.90% | ||
Jahr | |||
2023 | +7.82% | ||
2022 | -14.15% | ||
2021 | -1.21% | ||
2020 | +2.42% |
Ausschüttungen
12.12.2023 | 0.33 EUR |
08.11.2022 | 0.25 EUR |
16.11.2021 | 0.27 EUR |
25.11.2020 | 0.29 EUR |
27.11.2019 | 0.21 EUR |