Amundi Fds.Opt.Yield Short Term R2 EUR/ LU1883340165 /
NAV02.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
54.5300EUR | +0.11% | thesaurierend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.39 | 0.16 | 0.04 | 0.04 | 0.10 | 0.53 | - |
2020 | 0.29 | -0.87 | -9.78 | 3.47 | 1.84 | 1.52 | 1.11 | 0.92 | -0.60 | 0.20 | 2.93 | 1.08 | +1.48% |
2021 | 0.00 | 0.79 | 0.25 | 0.66 | 0.41 | 0.28 | -0.28 | 0.88 | -0.39 | -1.53 | -1.40 | 1.08 | +0.71% |
2022 | -1.88 | -4.73 | -0.14 | -2.28 | -0.96 | -6.70 | 2.28 | 0.33 | -4.05 | 0.18 | 3.82 | 0.62 | -13.14% |
2023 | 3.42 | -0.06 | -2.63 | 0.37 | 0.00 | 1.30 | 0.96 | 0.00 | 0.98 | -0.15 | 2.33 | 2.57 | +9.33% |
2024 | 1.16 | 0.69 | 1.06 | 0.37 | 1.22 | 0.59 | 1.37 | 1.00 | 1.25 | 0.17 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.56% | 1.42% | 1.93% | 4.47% | 4.30% |
Sharpe Ratio | 5.94 | 6.36 | 5.76 | -0.58 | -0.45 |
Bester Monat | +2.57% | +1.37% | +2.57% | +3.82% | +3.82% |
Schlechtester Monat | +0.17% | +0.17% | -0.15% | -6.70% | -9.78% |
Maximaler Verlust | -0.68% | -0.68% | -1.03% | -19.58% | -20.36% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 5.4620 | +14.05% | +1.17% | |
Amundi Fds.Opt.Yield Short Term ... | ausschüttend | 4.4750 | +14.04% | +1.17% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 5.2660 | +13.47% | -0.15% | |
Amundi Fds.Opt.Yield Short Term ... | ausschüttend | 4.3660 | +13.49% | -0.15% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 1'143.4900 | +14.64% | +2.87% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 1'135.1300 | +14.64% | +2.77% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 54.5300 | +14.39% | +2.00% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 5.3590 | +13.83% | +0.75% | |
Amundi Fds.Opt.Yield Short Term ... | ausschüttend | 4.3370 | +13.82% | +0.77% | |
Amundi Fds.Opt.Yield Short Term ... | thesaurierend | 54.5700 | +14.00% | +1.37% |
Performance
lfd. Jahr | +9.23% | ||
---|---|---|---|
6 Monate | +5.99% | ||
1 Jahr | +14.39% | ||
3 Jahre | +2.00% | ||
5 Jahre | +6.80% | ||
10 Jahre | - | ||
seit Beginn | +7.89% | ||
Jahr | |||
2023 | +9.33% | ||
2022 | -13.14% | ||
2021 | +0.71% | ||
2020 | +1.48% |