Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339662 /
| NAV22.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.2900EUR | +0.23% | ausschüttend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.27 | 0.10 | 0.02 | -0.03 | 0.08 | 0.38 | - |
| 2020 | 0.21 | -0.92 | -9.84 | 3.38 | 1.79 | 1.44 | 1.08 | 0.84 | -0.67 | 0.12 | 2.87 | 1.01 | +0.67% |
| 2021 | -0.05 | 0.53 | 0.22 | 0.50 | 0.28 | 0.18 | -0.25 | 0.69 | -0.34 | -1.32 | -1.47 | 1.01 | -0.03% |
| 2022 | -1.94 | -4.79 | -0.20 | -2.34 | -1.05 | -6.74 | 2.21 | 0.25 | -4.11 | 0.11 | 3.77 | 0.55 | -13.82% |
| 2023 | 3.34 | -0.12 | -2.67 | 0.30 | -0.08 | 1.23 | 0.88 | -0.05 | 0.92 | -0.24 | 2.30 | 2.49 | +8.48% |
| 2024 | 1.09 | 0.64 | 0.97 | 0.31 | 1.13 | 0.54 | 0.73 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.53% | 1.35% | 1.94% | 4.43% | 4.27% |
| Sharpe Ratio | 4.26 | 4.56 | 4.31 | -1.05 | -0.87 |
| Bester Monat | +2.49% | +1.13% | +2.49% | +3.77% | +3.77% |
| Schlechtester Monat | +0.31% | +0.31% | -0.24% | -6.74% | -9.84% |
| Maximaler Verlust | -0.54% | -0.54% | -1.43% | -20.71% | -20.71% |
| 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 | +5.54% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +11.98% | ||
| 3 Jahre | -2.88% | ||
| 5 Jahre | -0.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.53% | ||
| Jahr | |||
| 2023 | +8.48% | ||
| 2022 | -13.82% | ||
| 2021 | -0.03% | ||
| 2020 | +0.67% | ||
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 | 0.03 EUR |
| 01.10.2019 | 0.03 EUR |
| 01.07.2019 | 0.03 EUR |
