Amundi Fds.Opt.Yield Short Term E2 EUR/ LU1883339407 /
NAV22.07.2024 | Diff.+0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4.3930EUR | +0.25% | ausschüttend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.37 | 0.14 | 0.02 | -0.01 | 0.08 | 0.50 | - |
2020 | 0.27 | -0.90 | -9.79 | 3.45 | 1.81 | 1.50 | 1.10 | 0.90 | -0.62 | 0.16 | 2.90 | 1.04 | +1.17% |
2021 | -0.01 | 0.75 | 0.22 | 0.65 | 0.38 | 0.26 | -0.30 | 0.85 | -0.40 | -1.50 | -1.42 | 1.04 | +0.49% |
2022 | -1.89 | -4.76 | -0.18 | -2.28 | -1.01 | -6.70 | 2.26 | 0.29 | -4.08 | 0.14 | 3.81 | 0.59 | -13.40% |
2023 | 3.39 | -0.07 | -2.65 | 0.36 | -0.05 | 1.29 | 0.93 | -0.02 | 0.98 | -0.20 | 2.33 | 2.54 | +9.03% |
2024 | 1.15 | 0.65 | 1.02 | 0.37 | 1.18 | 0.57 | 0.76 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.50% | 1.34% | 1.92% | 4.45% | 4.29% |
Sharpe Ratio | 4.75 | 4.99 | 4.65 | -0.95 | -0.75 |
Bester Monat | +2.54% | +1.18% | +2.54% | +3.81% | +3.81% |
Schlechtester Monat | +0.37% | +0.37% | -0.20% | -6.70% | -9.79% |
Maximaler Verlust | -0.53% | -0.53% | -1.39% | -20.57% | -20.57% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 5.3040 | +12.54% | -1.63% | |
Amundi Fds.Opt.Yield Short Term ... | ausschüttend | 4.3930 | +12.57% | -1.63% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 5.1190 | +11.99% | -2.88% | |
Amundi Fds.Opt.Yield Short Term ... | ausschüttend | 4.2900 | +11.98% | -2.88% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 1'109.4399 | +13.16% | +0.04% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 1'101.3300 | +13.14% | -0.06% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 52.9300 | +12.91% | -0.82% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 5.2070 | +12.34% | -2.01% | |
Amundi Fds.Opt.Yield Short Term ... | ausschüttend | 4.4500 | +12.33% | -2.00% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 53.0200 | +12.57% | -1.38% |
Performance
lfd. Jahr | +5.84% | ||
---|---|---|---|
6 Monate | +5.05% | ||
1 Jahr | +12.57% | ||
3 Jahre | -1.63% | ||
5 Jahre | +2.53% | ||
10 Jahre | - | ||
seit Beginn | +3.23% | ||
Jahr | |||
2023 | +9.03% | ||
2022 | -13.40% | ||
2021 | +0.49% | ||
2020 | +1.17% |
Ausschüttungen
01.07.2024 | 0.05 EUR |
02.04.2024 | 0.05 EUR |
02.01.2024 | 0.04 EUR |
02.10.2023 | 0.04 EUR |
03.07.2023 | 0.04 EUR |
03.04.2023 | 0.04 EUR |
02.01.2023 | 0.03 EUR |
03.10.2022 | 0.03 EUR |
01.07.2022 | 0.03 EUR |
01.04.2022 | 0.03 EUR |
03.01.2022 | 0.03 EUR |
01.10.2021 | 0.03 EUR |
01.07.2021 | 0.03 EUR |
01.04.2021 | 0.03 EUR |
04.01.2021 | 0.03 EUR |
01.10.2020 | 0.03 EUR |
01.07.2020 | 0.03 EUR |
01.04.2020 | 0.03 EUR |
02.01.2020 | 0.04 EUR |
01.10.2019 | 0.04 EUR |
01.07.2019 | 0.04 EUR |