Amundi Euro Liquidity SRI I2 EUR/ FR0013095312 /
| NAV30.10.2024 | Diff.+0.9736 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'523.6563EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Amundi AM (FR) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.03 | -0.03 | -0.03 | - |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.51% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.03 | 0.00 | 0.03 | 0.05 | 0.13 | 0.14 | +0.03% |
| 2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.41% |
| 2024 | 0.38 | 0.33 | 0.31 | 0.37 | 0.35 | 0.30 | 0.36 | 0.30 | 0.33 | 0.29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.18% | 0.20% | 0.20% | -% |
| Sharpe Ratio | 5.25 | 4.57 | 5.12 | -4.17 | - |
| Bester Monat | +0.38% | +0.37% | +0.38% | +0.38% | +0.38% |
| Schlechtester Monat | +0.29% | +0.29% | +0.29% | -0.06% | -0.06% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI P EUR | thesaurierend | 10'341.1396 | +3.90% | +6.05% | |
| AMUNDI EURO LIQUIDITY SRI - R1 (... | thesaurierend | 1'069.9211 | +4.02% | - | |
| Amundi Euro Liquidity SRI I2 EUR | thesaurierend | 10'523.6563 | +4.06% | +6.82% | |
| AMUNDI EURO LIQUIDITY SRI - IC (... | thesaurierend | 246'804.5469 | +4.03% | +6.71% |
Performance
| lfd. Jahr | +3.37% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | +6.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.25% | ||
| Jahr | |||
| 2023 | +3.41% | ||
| 2022 | +0.03% | ||
| 2021 | -0.51% | ||
