Amundi GF Euro Core Rent - IA/ AT0000A2AHJ2 /
| NAV25.07.2024 | Diff.-0.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 769.5300EUR | -0.10% | ausschüttend | Anleihen Euroland | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.69 | -0.07 | -0.58 | - |
| 2020 | 1.32 | 0.70 | -2.95 | 0.18 | 0.33 | 1.17 | 1.15 | -0.85 | 1.34 | 0.71 | -0.04 | -0.11 | +2.90% |
| 2021 | -0.43 | -2.61 | 0.24 | -0.77 | -0.23 | 0.08 | 1.95 | 0.00 | -1.51 | -0.23 | 0.76 | -1.11 | -3.86% |
| 2022 | -0.83 | -2.72 | -2.52 | -2.51 | -1.47 | -3.50 | 4.91 | -4.57 | -4.39 | 0.53 | 2.06 | -3.46 | -17.35% |
| 2023 | 1.03 | -1.86 | 1.29 | -0.42 | 0.82 | -0.06 | -0.26 | -0.12 | -2.62 | 0.78 | 3.29 | 4.20 | +6.05% |
| 2024 | -1.86 | -0.85 | 1.34 | -1.18 | -0.55 | 0.47 | 0.81 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.01% | 5.01% | 5.45% | 6.45% | -% |
| Sharpe Ratio | -1.39 | -0.51 | -0.11 | -1.43 | - |
| Bester Monat | +4.20% | +1.34% | +4.20% | +4.91% | +4.91% |
| Schlechtester Monat | -1.86% | -1.86% | -2.62% | -4.57% | -4.57% |
| Maximaler Verlust | -2.90% | -2.27% | -3.73% | -21.60% | - |
| Outperformance | +0.02% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi GF Euro Core Rent - IA | ausschüttend | 769.5300 | +3.08% | -15.74% | |
| Amundi GF Euro Core Rent - VI | vollthesaurierend | 6.0200 | +3.08% | -16.04% | |
| Amundi GF Euro Core Rent - T | thesaurierend | 104.1200 | +2.91% | -16.19% | |
| Amundi GF Euro Core Rent - A | ausschüttend | 4.6800 | +3.24% | -15.91% |
Performance
| lfd. Jahr | -1.85% | ||
|---|---|---|---|
| 6 Monate | +0.57% | ||
| 1 Jahr | +3.08% | ||
| 3 Jahre | -15.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.03% | ||
| Jahr | |||
| 2023 | +6.05% | ||
| 2022 | -17.35% | ||
| 2021 | -3.86% | ||
| 2020 | +2.90% | ||
Ausschüttungen
| 15.12.2023 | 14.75 EUR |
| 15.12.2022 | 14.70 EUR |
| 15.12.2021 | 14.80 EUR |
| 15.12.2020 | 16.30 EUR |
| 12.12.2019 | 17.39 EUR |
