AMUNDI FUNDS US SHORT TERM BOND - C USD/ LU1882442897 /
NAV31.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.0600USD | 0.00% | thesaurierend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2018 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | +0.53% |
2019 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.18 | 0.18 | 0.00 | 0.17 | -0.17 | 0.17 | +1.24% |
2020 | 0.17 | 0.00 | -4.18 | 1.09 | 0.90 | 0.53 | 0.18 | 0.35 | 0.00 | 0.00 | 0.18 | 0.00 | -0.87% |
2021 | 0.18 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | -0.18 | 0.00 | -0.18 | -0.18 | 0.00 | -0.70% |
2022 | -0.18 | -0.36 | -0.36 | 0.00 | -0.36 | -0.36 | 0.18 | 0.36 | -0.36 | -0.18 | 0.18 | 0.36 | -1.06% |
2023 | 0.90 | 0.36 | 0.00 | 0.53 | 0.35 | 0.35 | 0.52 | 0.52 | 0.35 | 0.17 | 0.69 | 0.51 | +5.38% |
2024 | 0.68 | 0.34 | 0.51 | 0.34 | 0.50 | 0.17 | 0.50 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.01% | 0.97% | 1.24% | 1.17% | 1.87% |
Sharpe Ratio | 1.71 | 1.21 | 1.42 | -1.19 | -1.30 |
Bester Monat | +0.68% | +0.68% | +0.69% | +0.90% | +1.09% |
Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.36% | -4.18% |
Maximaler Verlust | -0.17% | -0.17% | -0.34% | -2.29% | -7.32% |
Outperformance | +3.34% | - | +0.03% | -1.11% | - |
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 | +3.06% | ||
---|---|---|---|
6 Monate | +2.36% | ||
1 Jahr | +5.39% | ||
3 Jahre | +6.88% | ||
5 Jahre | +6.13% | ||
10 Jahre | - | ||
seit Beginn | +7.83% | ||
Jahr | |||
2023 | +5.38% | ||
2022 | -1.06% | ||
2021 | -0.70% | ||
2020 | -0.87% | ||
2019 | +1.24% | ||
2018 | +0.53% |