Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680161 /
NAV22.07.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.2070EUR | +0.25% | thesaurierend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.27 | 0.14 | 0.04 | 0.00 | 0.06 | 0.43 | - |
2020 | 0.21 | -0.89 | -9.82 | 3.43 | 1.79 | 1.48 | 1.11 | 0.86 | -0.63 | 0.16 | 2.88 | 1.02 | +0.95% |
2021 | -0.02 | 0.56 | 0.25 | 0.53 | 0.30 | 0.21 | -0.23 | 0.70 | -0.34 | -1.30 | -1.43 | 1.02 | +0.23% |
2022 | -1.91 | -4.79 | -0.18 | -2.29 | -1.03 | -6.71 | 2.25 | 0.27 | -4.10 | 0.14 | 3.81 | 0.56 | -13.58% |
2023 | 3.38 | -0.09 | -2.67 | 0.35 | -0.07 | 1.27 | 0.91 | -0.04 | 0.94 | -0.19 | 2.30 | 2.52 | +8.82% |
2024 | 1.12 | 0.66 | 1.00 | 0.34 | 1.16 | 0.56 | 0.75 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.52% | 1.36% | 1.94% | 4.43% | 4.27% |
Sharpe Ratio | 4.53 | 4.79 | 4.50 | -0.99 | -0.80 |
Bester Monat | +2.52% | +1.16% | +2.52% | +3.81% | +3.81% |
Schlechtester Monat | +0.34% | +0.34% | -0.19% | -6.71% | -9.82% |
Maximaler Verlust | -0.55% | -0.55% | -1.42% | -20.46% | -20.46% |
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 | +5.73% | ||
---|---|---|---|
6 Monate | +4.96% | ||
1 Jahr | +12.34% | ||
3 Jahre | -2.01% | ||
5 Jahre | +1.38% | ||
10 Jahre | - | ||
seit Beginn | +1.98% | ||
Jahr | |||
2023 | +8.82% | ||
2022 | -13.58% | ||
2021 | +0.23% | ||
2020 | +0.95% |