Amundi I.S.I.US G.Inf.-L.Bd.UE DR H/ LU2339917168 /
| NAV17.10.2024 | Diff.-0.1519 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.1282EUR | -0.33% | thesaurierend | Anleihen Anleihen Staaten | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.79 | -0.28 | -0.86 | 1.12 | 0.97 | 0.14 | - |
| 2022 | -2.32 | 0.75 | -2.02 | -2.38 | -1.33 | -3.55 | 4.38 | -2.94 | -7.25 | 1.06 | 1.71 | -1.33 | -14.63% |
| 2023 | 1.64 | -1.64 | 2.64 | -0.04 | -1.47 | -0.46 | -0.10 | -1.11 | -2.14 | -0.98 | 2.58 | 2.56 | +1.30% |
| 2024 | 0.04 | -1.22 | 0.73 | -1.92 | 1.60 | 0.62 | 1.66 | 0.62 | 1.36 | -1.16 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.63% | 4.20% | 5.16% | 7.17% | -% |
| Sharpe Ratio | -0.07 | 1.45 | 0.82 | -0.94 | - |
| Bester Monat | +2.56% | +1.66% | +2.58% | +4.38% | - |
| Schlechtester Monat | -1.92% | -1.92% | -1.92% | -7.25% | - |
| Maximaler Verlust | -2.75% | -1.58% | -2.86% | -18.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI INDEX US GOV INFLATION-LI... | thesaurierend | 1'076.6400 | +7.47% | -10.43% | |
| Amundi I.S.I.US G.Inf.-L.Bd.UE D... | thesaurierend | 61.1909 | +9.38% | -4.49% | |
| Amundi I.S.I.US G.Inf.-L.Bd.UE D... | thesaurierend | 46.1282 | +7.46% | -10.29% |
Performance
| lfd. Jahr | +2.29% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +7.46% | ||
| 3 Jahre | -10.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.09% | ||
| Jahr | |||
| 2023 | +1.30% | ||
| 2022 | -14.63% | ||
