AMUNDI EURO LIQUIDITY SHORT TERM GOVIES - E (C)/ FR0011399633 /
| NAV05.07.2024 | Diff.+0.0184 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 200.4095EUR | +0.01% | thesaurierend | Geldmarkt Europa | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | -0.74% |
| 2022 | -0.08 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.03 | 0.01 | 0.03 | 0.09 | 0.09 | -0.28% |
| 2023 | 0.12 | 0.15 | 0.19 | 0.19 | 0.25 | 0.24 | 0.26 | 0.28 | 0.28 | 0.32 | 0.30 | 0.28 | +2.89% |
| 2024 | 0.32 | 0.29 | 0.28 | 0.33 | 0.31 | 0.27 | 0.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.14% | 0.14% | 0.15% | -% |
| Sharpe Ratio | 0.32 | -0.21 | -0.77 | -15.70 | - |
| Bester Monat | +0.33% | +0.33% | +0.33% | +0.33% | - |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.08% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY SHORT TERM... | thesaurierend | 200.4095 | +3.60% | +4.13% | |
| AMUNDI EURO LIQUIDITY SHORT TERM... | thesaurierend | 243'003.6406 | - | - |
Performance
| lfd. Jahr | +1.88% | ||
|---|---|---|---|
| 6 Monate | +1.82% | ||
| 1 Jahr | +3.60% | ||
| 3 Jahre | +4.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.76% | ||
| Jahr | |||
| 2023 | +2.89% | ||
| 2022 | -0.28% | ||
| 2021 | -0.74% | ||
