AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD/ LU1882442202 /
NAV31.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.2400USD | 0.00% | ausschüttend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | 0.20 | -0.20 | 0.40 | 0.00 | 1.00 | 0.59 | 0.39 | 0.39 | -0.39 | 0.00 | - |
2002 | -0.20 | -0.20 | 0.39 | 0.59 | 0.19 | 0.39 | 0.19 | -0.19 | 0.19 | 0.00 | 0.00 | 0.19 | +1.56% |
2003 | 0.00 | -0.19 | 0.00 | 0.19 | 0.58 | 0.19 | -0.38 | 0.00 | 0.38 | -0.19 | 0.19 | 0.38 | +1.15% |
2004 | -0.38 | 0.00 | 0.00 | -0.95 | 0.00 | -0.19 | 0.00 | 0.19 | 0.00 | 0.19 | 0.77 | 0.19 | -0.19% |
2005 | -0.76 | 0.38 | -0.38 | 0.19 | -0.19 | 0.00 | -0.19 | 0.19 | 0.00 | -0.38 | 0.00 | 0.00 | -1.14% |
2006 | 0.39 | -0.38 | 0.00 | 0.58 | 0.19 | -0.19 | 0.19 | 0.19 | 0.00 | 0.19 | 0.38 | 0.00 | +1.54% |
2007 | -0.19 | 0.19 | 0.00 | 0.19 | -0.19 | 0.00 | 0.00 | -0.19 | 0.38 | 0.19 | -0.19 | 0.00 | +0.19% |
2008 | 0.52 | 0.10 | -1.33 | -0.77 | 0.61 | -1.12 | -0.68 | 0.03 | -1.34 | -3.33 | -3.51 | -0.37 | -10.73% |
2009 | 0.38 | -0.53 | -1.17 | 0.35 | 2.34 | 1.62 | 1.81 | 1.79 | 0.91 | 1.08 | 0.33 | 0.20 | +9.44% |
2010 | 1.01 | 0.29 | 0.44 | 1.15 | -0.70 | 0.31 | 0.20 | 0.77 | 0.89 | 0.20 | 0.03 | 0.32 | +5.01% |
2011 | 0.42 | 0.42 | 0.11 | 0.39 | -0.18 | -0.09 | -0.20 | -0.36 | -0.50 | 0.11 | -0.29 | -0.40 | -0.56% |
2012 | 1.00 | 0.88 | 0.59 | -0.21 | -0.32 | 0.20 | 0.75 | 0.88 | 0.65 | 0.27 | 0.40 | 0.00 | +5.20% |
2013 | 0.61 | -0.08 | -0.12 | 0.39 | 0.26 | -0.53 | 0.14 | 0.07 | 0.43 | 0.01 | 0.04 | 0.23 | +1.44% |
2014 | 0.04 | 0.22 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | -0.14 | 0.04 | 0.05 | +0.48% |
2015 | -0.17 | 0.03 | 0.04 | 0.03 | 0.03 | -0.16 | 0.03 | 0.03 | 0.03 | -0.15 | 0.05 | 0.05 | -0.16% |
2016 | -0.14 | -0.13 | 0.00 | 0.25 | 0.06 | 0.20 | 0.05 | 0.00 | 0.05 | 0.26 | 0.00 | 0.11 | +0.70% |
2017 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.29 | 0.10 | 0.10 | 0.10 | 0.11 | -0.09 | 0.00 | +1.08% |
2018 | 0.13 | 0.12 | 0.32 | -0.05 | 0.15 | 0.00 | 0.27 | 0.15 | 0.00 | 0.18 | 0.16 | -0.01 | +1.43% |
2019 | 0.20 | 0.36 | 0.18 | 0.18 | 0.32 | 0.00 | 0.35 | 0.15 | 0.15 | 0.15 | -0.04 | 0.15 | +2.19% |
2020 | 0.35 | 0.12 | -4.11 | 1.13 | 1.11 | 0.51 | 0.32 | 0.51 | 0.12 | -0.08 | 0.31 | 0.12 | +0.31% |
2021 | 0.31 | 0.03 | 0.03 | 0.03 | 0.03 | -0.17 | 0.03 | 0.03 | 0.03 | 0.03 | -0.19 | 0.03 | +0.22% |
2022 | 0.03 | -0.17 | -0.37 | 0.03 | -0.17 | -0.37 | 0.42 | 0.42 | -0.37 | 0.03 | 0.42 | 0.42 | +0.31% |
2023 | 1.00 | 0.41 | 0.22 | 0.61 | 0.41 | 0.41 | 0.80 | 0.41 | 0.41 | 0.41 | 0.61 | 0.80 | +6.72% |
2024 | 0.60 | 0.48 | 0.48 | 0.48 | 0.48 | 0.29 | 0.67 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.12% | 1.06% | 1.31% | 1.19% | 1.87% |
Sharpe Ratio | 2.30 | 2.19 | 2.04 | -0.14 | -0.71 |
Bester Monat | +0.80% | +0.67% | +0.80% | +1.00% | +1.13% |
Schlechtester Monat | +0.29% | +0.29% | +0.29% | -0.37% | -4.11% |
Maximaler Verlust | -0.19% | -0.19% | -0.36% | -1.18% | -7.18% |
Outperformance | +4.05% | - | +1.11% | +1.92% | +0.67% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 5.6100 | +7.47% | +17.61% | |
AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 6.0600 | +5.39% | +6.88% | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 4.7500 | +5.52% | +7.07% | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 5.2400 | +6.31% | +10.72% | |
AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 7.3260 | +8.49% | +21.71% | |
AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 1'911.6801 | +8.74% | +22.91% | |
AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 1'190.2100 | +8.96% | +23.75% | |
AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 5.6900 | +8.17% | +20.78% | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 1'008.9900 | +7.20% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 51.0200 | +5.42% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 50.5700 | +5.91% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 50.6000 | +6.42% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 1'023.6900 | +8.27% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 51.0200 | +5.42% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 1'008.9900 | +7.20% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 2'314.9600 | +6.78% | +12.21% | |
AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 7.1100 | +8.55% | +21.54% | |
AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 68.3600 | +6.48% | +10.66% | |
AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 7.6900 | +6.51% | +10.65% |
Performance
lfd. Jahr | +3.54% | ||
---|---|---|---|
6 Monate | +2.92% | ||
1 Jahr | +6.31% | ||
3 Jahre | +10.72% | ||
5 Jahre | +12.06% | ||
10 Jahre | +17.40% | ||
seit Beginn | +35.59% | ||
Jahr | |||
2023 | +6.72% | ||
2022 | +0.31% | ||
2021 | +0.22% | ||
2020 | +0.31% | ||
2019 | +2.19% | ||
2018 | +1.43% | ||
2017 | +1.08% | ||
2016 | +0.70% | ||
2015 | -0.16% |
Ausschüttungen
01.07.2024 | 0.03 USD |
03.06.2024 | 0.03 USD |
02.05.2024 | 0.03 USD |
02.04.2024 | 0.03 USD |
01.03.2024 | 0.03 USD |
01.02.2024 | 0.03 USD |
02.01.2024 | 0.02 USD |
01.12.2023 | 0.02 USD |
02.11.2023 | 0.02 USD |
02.10.2023 | 0.02 USD |
01.09.2023 | 0.02 USD |
01.08.2023 | 0.02 USD |
03.07.2023 | 0.02 USD |
01.06.2023 | 0.02 USD |
02.05.2023 | 0.02 USD |
03.04.2023 | 0.02 USD |
01.03.2023 | 0.02 USD |
01.02.2023 | 0.02 USD |
02.01.2023 | 0.00 USD |
01.12.2022 | 0.00 USD |
02.11.2022 | 0.00 USD |
03.10.2022 | 0.00 USD |
01.09.2022 | 0.00 USD |
01.08.2022 | 0.00 USD |
01.07.2022 | 0.00 USD |
01.06.2022 | 0.00 USD |
02.05.2022 | 0.00 USD |
01.04.2022 | 0.00 USD |
01.03.2022 | 0.00 USD |
01.02.2022 | 0.00 USD |
03.01.2022 | 0.00 USD |
01.12.2021 | 0.00 USD |
01.10.2021 | 0.00 USD |
01.09.2021 | 0.00 USD |
02.08.2021 | 0.00 USD |
01.07.2021 | 0.00 USD |
01.06.2021 | 0.00 USD |
03.05.2021 | 0.00 USD |
01.04.2021 | 0.00 USD |
01.03.2021 | 0.00 USD |
01.02.2021 | 0.00 USD |
04.01.2021 | 0.01 USD |
01.12.2020 | 0.01 USD |
02.11.2020 | 0.01 USD |
01.10.2020 | 0.01 USD |
01.09.2020 | 0.01 USD |
03.08.2020 | 0.01 USD |
01.07.2020 | 0.01 USD |
02.06.2020 | 0.01 USD |
04.05.2020 | 0.01 USD |
01.04.2020 | 0.01 USD |
02.03.2020 | 0.01 USD |
03.02.2020 | 0.01 USD |
02.01.2020 | 0.01 USD |
02.12.2019 | 0.01 USD |
04.11.2019 | 0.01 USD |
01.10.2019 | 0.01 USD |
02.09.2019 | 0.01 USD |
01.08.2019 | 0.01 USD |
01.07.2019 | 0.01 USD |
31.05.2019 | 0.01 USD |
30.04.2019 | 0.01 USD |
29.03.2019 | 0.01 USD |
28.02.2019 | 0.01 USD |
31.01.2019 | 0.01 USD |
31.12.2018 | 0.01 USD |
30.11.2018 | 0.01 USD |
31.10.2018 | 0.01 USD |
28.09.2018 | 0.00 USD |
31.08.2018 | 0.01 USD |
31.07.2018 | 0.01 USD |
02.07.2018 | 0.01 USD |
31.05.2018 | 0.01 USD |
30.04.2018 | 0.01 USD |
29.03.2018 | 0.01 USD |
28.02.2018 | 0.01 USD |
31.01.2018 | 0.01 USD |
30.11.2017 | 0.01 USD |
31.10.2017 | 0.01 USD |
29.09.2017 | 0.01 USD |
31.08.2017 | 0.01 USD |
31.07.2017 | 0.01 USD |
30.06.2017 | 0.00 USD |
31.05.2017 | 0.01 USD |
28.04.2017 | 0.00 USD |
31.03.2017 | 0.01 USD |
28.02.2017 | 0.00 USD |
31.01.2017 | 0.00 USD |
30.12.2016 | 0.01 USD |
30.11.2016 | 0.00 USD |
31.10.2016 | 0.00 USD |
30.09.2016 | 0.00 USD |
31.08.2016 | 0.00 USD |
29.07.2016 | 0.00 USD |
30.06.2016 | 0.00 USD |
31.05.2016 | 0.00 USD |
29.04.2016 | 0.00 USD |
29.02.2016 | 0.00 USD |
29.01.2016 | 0.00 USD |
31.12.2015 | 0.00 USD |
30.11.2015 | 0.00 USD |
30.10.2015 | 0.00 USD |
30.09.2015 | 0.00 USD |
31.08.2015 | 0.00 USD |
31.07.2015 | 0.00 USD |
30.06.2015 | 0.00 USD |
29.05.2015 | 0.00 USD |
30.04.2015 | 0.00 USD |
31.03.2015 | 0.00 USD |
27.02.2015 | 0.00 USD |
30.01.2015 | 0.00 USD |
31.12.2014 | 0.00 USD |
28.11.2014 | 0.00 USD |
31.10.2014 | 0.00 USD |
30.09.2014 | 0.00 USD |
29.08.2014 | 0.00 USD |
31.07.2014 | 0.00 USD |
30.06.2014 | 0.00 USD |
30.05.2014 | 0.00 USD |
30.04.2014 | 0.00 USD |
31.03.2014 | 0.00 USD |
28.02.2014 | 0.00 USD |
31.01.2014 | 0.00 USD |
30.12.2013 | 0.00 USD |
29.11.2013 | 0.00 USD |
31.10.2013 | 0.00 USD |
30.09.2013 | 0.00 USD |
30.08.2013 | 0.00 USD |
31.07.2013 | 0.01 USD |
28.06.2013 | 0.00 USD |
31.05.2013 | 0.00 USD |
30.04.2013 | 0.00 USD |
28.03.2013 | 0.00 USD |
28.02.2013 | 0.01 USD |
31.01.2013 | 0.01 USD |
02.01.2013 | 0.00 USD |
30.11.2012 | 0.01 USD |
31.10.2012 | 0.00 USD |
28.09.2012 | 0.00 USD |
31.08.2012 | 0.00 USD |
31.07.2012 | 0.00 USD |
02.07.2012 | 0.00 USD |
31.05.2012 | 0.00 USD |
30.04.2012 | 0.00 USD |
02.04.2012 | 0.00 USD |
29.02.2012 | 0.00 USD |
31.01.2012 | 0.01 USD |
02.01.2012 | 0.00 USD |
30.11.2011 | 0.01 USD |
31.10.2011 | 0.01 USD |
30.09.2011 | 0.00 USD |
31.08.2011 | 0.01 USD |
01.08.2011 | 0.01 USD |
30.06.2011 | 0.01 USD |
31.05.2011 | 0.01 USD |
02.05.2011 | 0.01 USD |
31.03.2011 | 0.01 USD |
28.02.2011 | 0.01 USD |
31.01.2011 | 0.03 USD |
31.12.2010 | 0.02 USD |
30.11.2010 | 0.02 USD |
02.11.2010 | 0.00 USD |
30.09.2010 | 0.01 USD |
31.08.2010 | 0.00 USD |
02.08.2010 | 0.00 USD |
30.06.2010 | 0.01 USD |
31.05.2010 | 0.00 USD |
30.04.2010 | 0.01 USD |
31.03.2010 | 0.01 USD |
01.03.2010 | 0.01 USD |
01.02.2010 | 0.00 USD |
30.11.2009 | 0.01 USD |
30.10.2009 | 0.00 USD |
30.09.2009 | 0.00 USD |
31.08.2009 | 0.01 USD |
31.07.2009 | 0.00 USD |
30.06.2009 | 0.00 USD |
29.05.2009 | 0.01 USD |
30.04.2009 | 0.01 USD |
31.03.2009 | 0.01 USD |
27.02.2009 | 0.01 USD |
30.01.2009 | 0.01 USD |
31.12.2008 | 0.01 USD |
28.11.2008 | 0.01 USD |
31.10.2008 | 0.01 USD |
30.09.2008 | 0.01 USD |
29.08.2008 | 0.01 USD |
31.07.2008 | 0.02 USD |
30.06.2008 | 0.01 USD |
30.05.2008 | 0.01 USD |
29.02.2008 | 0.02 USD |
31.01.2008 | 0.04 USD |