AMUNDI FUNDS US SHORT TERM BOND - H EUR/  LU1998917071  /

Fonds
NAV30.07.2024 Diff.+1.5000 Ertragstyp Ausrichtung Fondsgesellschaft
1'191.4200EUR +0.13% thesaurierend Geldmarkt weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 1.29 -2.08 1.33 -1.54 -
2020 1.64 1.02 -3.83 1.34 -0.46 -0.22 -4.65 -0.69 2.21 0.70 -2.29 -2.03 -7.28%
2021 1.10 0.19 3.35 -2.26 -1.42 3.18 0.10 0.48 1.98 0.17 2.82 -0.97 +8.86%
2022 1.53 -0.33 0.76 5.57 -1.73 2.28 2.77 1.94 2.44 -0.86 -3.62 -3.01 +7.61%
2023 -0.66 2.94 -2.24 -1.04 4.10 -1.74 -0.40 2.18 2.94 0.56 -2.46 -0.48 +3.48%
2024 2.41 0.86 0.78 1.52 -0.93 1.62 -0.17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.28% 4.93% 6.21% 7.59% -%
Sharpe Ratio 1.41 0.73 0.88 0.49 -
Bester Monat +2.41% +2.41% +2.94% +5.57% +5.57%
Schlechtester Monat -0.93% -0.93% -2.46% -3.62% -4.65%
Maximaler Verlust -1.87% -1.87% -4.26% -9.82% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 5.6100 +7.47% +17.36%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 6.0600 +5.39% +6.88%
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 4.7400 +5.30% +6.87%
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 5.2400 +6.31% +10.75%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 7.3340 +8.60% +21.61%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 1'913.6400 +8.86% +22.80%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 1'191.4200 +9.07% +23.63%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 5.6960 +8.29% +20.65%
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 1'008.5300 +7.15% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 50.9900 +5.36% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 50.8100 +6.41% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 50.5800 +6.38% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 1'023.2000 +8.22% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 50.9900 +5.36% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 1'008.5300 +7.15% -
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 2'313.8999 +6.73% +12.17%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 7.1200 +8.70% +21.50%
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 68.3300 +6.43% +10.62%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 7.6900 +6.51% +10.65%

Performance

lfd. Jahr  
+6.23%
6 Monate  
+3.53%
1 Jahr  
+9.07%
3 Jahre  
+23.63%
5 Jahre  
+19.29%
10 Jahre     -
seit Beginn  
+19.29%
Jahr
2023  
+3.48%
2022  
+7.61%
2021  
+8.86%
2020
  -7.28%