Amundi I.MSCI P.E.J.SRI P.IU/ LU2297532744 /
| NAV08.07.2024 | Diff.-9.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 942.5600USD | -1.03% | thesaurierend | Aktien Asien/Pazifik ex Japan | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.11 | 4.77 | 0.94 | -1.90 | -0.17 | 0.37 | -3.28 | 4.11 | -5.06 | 4.95 | - |
| 2022 | -6.14 | 2.15 | 6.92 | -4.06 | -4.07 | -9.11 | 4.63 | -3.35 | -11.83 | 1.46 | 12.91 | 0.34 | -12.12% |
| 2023 | 7.89 | -3.15 | -1.77 | 2.26 | -4.95 | 3.28 | 3.06 | -6.04 | -4.28 | -6.07 | 8.20 | 8.99 | +5.82% |
| 2024 | -4.28 | 2.40 | 1.70 | -1.79 | 0.73 | -1.27 | -0.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.07% | 12.97% | 15.15% | 16.19% | -% |
| Sharpe Ratio | -0.77 | -0.23 | -0.15 | -0.42 | - |
| Bester Monat | +8.99% | +2.40% | +8.99% | +12.91% | - |
| Schlechtester Monat | -4.28% | -4.28% | -6.07% | -11.83% | - |
| Maximaler Verlust | -6.83% | -6.51% | -16.32% | -28.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 162.6700 | -0.16% | -0.58% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 114.9800 | +2.83% | -0.67% | |
| Amundi I.MSCI P.E.J.SRI P.IU | thesaurierend | 942.5600 | +1.39% | -9.19% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 1'005.2900 | +1.27% | -2.62% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 2'671.3301 | -0.11% | -0.43% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 1'656.3800 | +2.72% | -0.65% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | thesaurierend | 259.5500 | +2.62% | -0.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 144.4300 | +2.62% | -0.94% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | ausschüttend | 43.9056 | +1.23% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 578.1337 | +2.38% | -1.38% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | thesaurierend | 630.1350 | +1.31% | -9.32% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | ausschüttend | 8.9428 | +2.38% | - |
Performance
| lfd. Jahr | -3.33% | ||
|---|---|---|---|
| 6 Monate | +0.33% | ||
| 1 Jahr | +1.39% | ||
| 3 Jahre | -9.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.32% | ||
| Jahr | |||
| 2023 | +5.82% | ||
| 2022 | -12.12% | ||
