AMUNDI EURO LIQUIDITY-RATED SRI - I (C)/ FR0007038138 /
NAV01.10.2024 | Diff.+129.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'109'605.8750EUR | +0.01% | thesaurierend | Geldmarkt Europa | Amundi AM (FR) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
2000 | 0.27 | 0.26 | 0.27 | 0.23 | 0.31 | 0.33 | 0.37 | 0.38 | 0.37 | 0.43 | 0.40 | 0.35 | +4.06% |
2001 | 0.42 | 0.32 | 0.44 | 0.33 | 0.45 | 0.37 | 0.37 | 0.38 | 0.31 | 0.36 | 0.32 | 0.25 | +4.39% |
2002 | 0.29 | 0.27 | 0.25 | 0.34 | 0.32 | 0.26 | 0.28 | 0.26 | 0.32 | 0.29 | 0.28 | 0.29 | +3.50% |
2003 | 0.26 | 0.22 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.15 | 0.19 | +2.44% |
2004 | 0.17 | 0.16 | 0.19 | 0.17 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | +2.10% |
2005 | 0.18 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.18 | 0.17 | 0.18 | +2.13% |
2006 | 0.21 | 0.18 | 0.21 | 0.20 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 | 0.29 | 0.28 | 0.28 | +2.92% |
2007 | 0.33 | 0.28 | 0.31 | 0.33 | 0.33 | 0.32 | 0.36 | 0.34 | 0.32 | 0.38 | 0.35 | 0.35 | +4.07% |
2008 | 0.38 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.39 | 0.42 | 0.36 | 0.29 | 0.30 | +4.47% |
2009 | 0.23 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | +1.25% |
2010 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | +0.73% |
2011 | 0.09 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | +1.21% |
2012 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | +0.73% |
2013 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.33% |
2014 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | +0.41% |
2015 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04% |
2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
2018 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.32% |
2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.28% |
2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.39% |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.54% |
2022 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.03 | 0.05 | 0.12 | 0.14 | -0.01% |
2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.37% |
2024 | 0.37 | 0.33 | 0.31 | 0.37 | 0.35 | 0.30 | 0.34 | 0.31 | 0.31 | 0.01 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.15% | 0.14% | 0.15% | 0.16% | 0.15% |
Sharpe Ratio | 5.22 | 4.32 | 4.95 | -7.62 | -15.24 |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Schlechtester Monat | +0.01% | +0.01% | +0.01% | -0.07% | -0.07% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.49% | -1.35% |
Outperformance | +0.21% | - | +0.22% | +0.46% | +0.69% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI ... | thesaurierend | 102.8536 | +3.75% | +5.51% | |
AMUNDI EURO LIQUIDITY-RATED SRI ... | thesaurierend | 10'477.3174 | +4.01% | +6.18% | |
AMUNDI EURO LIQUIDITY-RATED SRI ... | thesaurierend | 783'763.2500 | +4.04% | +6.26% | |
Amundi Euro Liquidity-Rated SRI ... | thesaurierend | 10'494.3965 | +4.09% | +6.47% | |
AMUNDI EURO LIQUIDITY-RATED SRI ... | thesaurierend | 1'109'605.8750 | +4.06% | +6.36% | |
Amundi Euro Liquidity-Rated SRI ... | thesaurierend | 20'932.3105 | +4.03% | +6.27% |
Performance
lfd. Jahr | +3.05% | ||
---|---|---|---|
6 Monate | +1.95% | ||
1 Jahr | +4.06% | ||
3 Jahre | +6.36% | ||
5 Jahre | +5.44% | ||
10 Jahre | +4.87% | ||
seit Beginn | +47.95% | ||
Jahr | |||
2023 | +3.37% | ||
2022 | -0.01% | ||
2021 | -0.54% | ||
2020 | -0.39% | ||
2019 | -0.28% | ||
2018 | -0.32% | ||
2017 | -0.19% | ||
2016 | -0.04% | ||
2015 | +0.14% |