Amundi Fds.Opt.Yield Short Term M2 EUR/ LU1883339829 /
| NAV26.08.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'114.1100EUR | +0.03% | thesaurierend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.40 | 0.19 | 0.05 | 0.05 | 0.12 | 0.55 | - |
| 2020 | 0.32 | -0.86 | -9.76 | 3.49 | 1.86 | 1.54 | 1.16 | 0.93 | -0.58 | 0.21 | 2.96 | 1.10 | +1.72% |
| 2021 | 0.03 | 0.80 | 0.27 | 0.69 | 0.43 | 0.30 | -0.26 | 0.90 | -0.36 | -1.46 | -1.38 | 1.09 | +1.02% |
| 2022 | -1.85 | -4.72 | -0.12 | -2.25 | -0.95 | -6.67 | 2.30 | 0.35 | -4.04 | 0.20 | 3.86 | 0.62 | -12.93% |
| 2023 | 3.44 | -0.04 | -2.60 | 0.39 | 0.01 | 1.32 | 0.98 | 0.03 | 1.00 | -0.14 | 2.37 | 2.58 | +9.60% |
| 2024 | 1.18 | 0.71 | 1.07 | 0.40 | 1.22 | 0.62 | 1.39 | 0.57 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.62% | 1.49% | 1.98% | 4.46% | 4.29% |
| Sharpe Ratio | 4.99 | 4.95 | 5.29 | -0.75 | -0.54 |
| Bester Monat | +2.58% | +1.39% | +2.58% | +3.86% | +3.86% |
| Schlechtester Monat | +0.40% | +0.40% | -0.14% | -6.67% | -9.76% |
| Maximaler Verlust | -0.67% | -0.67% | -1.36% | -20.10% | -20.10% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 5.3620 | +13.36% | -0.96% | |
| Amundi Fds.Opt.Yield Short Term ... | ausschüttend | 4.4400 | +13.36% | -0.98% | |
| Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 5.1740 | +12.75% | -2.25% | |
| Amundi Fds.Opt.Yield Short Term ... | ausschüttend | 4.3360 | +12.76% | -2.24% | |
| Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 1'122.3101 | +13.91% | +0.61% | |
| Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 1'114.1100 | +13.90% | +0.51% | |
| Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 53.5300 | +13.65% | -0.24% | |
| Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 5.2620 | +13.14% | -1.31% | |
| Amundi Fds.Opt.Yield Short Term ... | ausschüttend | 4.4990 | +13.10% | -1.35% | |
| Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 53.5900 | +13.35% | -0.65% |
Performance
| lfd. Jahr | +7.38% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +13.90% | ||
| 3 Jahre | +0.51% | ||
| 5 Jahre | +6.23% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.29% | ||
| Jahr | |||
| 2023 | +9.60% | ||
| 2022 | -12.93% | ||
| 2021 | +1.02% | ||
| 2020 | +1.72% | ||
