AMUNDI FUND SOLUTIONS ICAV SELECT INVESTMENT GRADE BOND - QI2 EUR/ IE00BN2B2B69 /
| NAV31.10.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 930.2800EUR | -0.02% | thesaurierend | Anleihen weltweit | Amundi (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.46 | -0.66 | -1.00 | 0.05 | -0.04 | - |
| 2022 | -1.60 | -2.58 | -1.85 | -2.84 | -1.64 | -3.86 | 4.84 | -4.11 | -3.64 | -1.17 | 3.26 | -2.27 | -16.47% |
| 2023 | 3.03 | -0.99 | 0.11 | 0.92 | -0.02 | -0.43 | 1.20 | 0.18 | -0.32 | 0.36 | 1.57 | 2.26 | +8.09% |
| 2024 | 0.52 | -0.59 | 0.90 | -0.49 | 0.23 | 0.76 | 1.46 | 0.45 | 1.05 | -0.02 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.98% | 1.87% | 2.13% | 4.44% | -% |
| Sharpe Ratio | 1.10 | 2.66 | 2.48 | -1.13 | - |
| Bester Monat | +2.26% | +1.46% | +2.26% | +4.84% | - |
| Schlechtester Monat | -0.59% | -0.49% | -0.59% | -4.11% | - |
| Maximaler Verlust | -0.71% | -0.49% | -0.71% | -18.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV SELEC... | thesaurierend | 930.2800 | +8.36% | -5.83% | |
| AMUNDI FUND SOLUTIONS ICAV SELEC... | ausschüttend | 925.1000 | +8.36% | -5.82% | |
| AMUNDI FUND SOLUTIONS ICAV SELEC... | thesaurierend | 941.8400 | +8.52% | -5.40% |
Performance
| lfd. Jahr | +4.33% | ||
|---|---|---|---|
| 6 Monate | +3.98% | ||
| 1 Jahr | +8.36% | ||
| 3 Jahre | -5.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.96% | ||
| Jahr | |||
| 2023 | +8.09% | ||
| 2022 | -16.47% | ||
