Amundi Öko Sozial Euro Short Term Bond - VA/ AT0000A28LL0 /
NAV30.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
65.7200EUR | +0.05% | vollthesaurierend | Anleihen weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | -0.11 | -0.06 | 0.05 | - |
2020 | 0.06 | -0.09 | -2.36 | 0.72 | 0.30 | 0.46 | 0.36 | 0.09 | 0.03 | 0.11 | 0.16 | -0.06 | -0.25% |
2021 | -0.09 | -0.09 | -0.02 | 0.00 | -0.06 | -0.03 | 0.03 | -0.06 | -0.06 | -0.17 | -0.14 | 0.02 | -0.69% |
2022 | -0.16 | -0.65 | -0.17 | -0.46 | -0.29 | -1.15 | 0.68 | -0.53 | -0.92 | -0.07 | 0.62 | -0.05 | -3.12% |
2023 | 0.44 | -0.02 | 0.19 | 0.19 | 0.23 | -0.03 | 0.55 | 0.21 | 0.16 | 0.32 | 0.67 | 0.96 | +3.93% |
2024 | 0.14 | 0.03 | 0.55 | 0.17 | 0.33 | 0.31 | 0.77 | 0.44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.74% | 0.67% | 0.75% | 0.85% | -% |
Sharpe Ratio | 0.97 | 2.57 | 1.89 | -2.93 | - |
Bester Monat | +0.96% | +0.77% | +0.96% | +0.96% | +0.96% |
Schlechtester Monat | +0.03% | +0.03% | +0.03% | -1.15% | -2.36% |
Maximaler Verlust | -0.31% | -0.18% | -0.31% | -4.25% | - |
Outperformance | -0.13% | - | -2.44% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Öko Sozial Euro Short Ter... | vollthesaurierend | 65.7200 | +4.92% | +3.11% | |
Amundi Öko Sozial Euro Short Ter... | vollthesaurierend | 65.7200 | +4.92% | +3.11% | |
Amundi Öko Sozial Euro Short Ter... | thesaurierend | 105.4500 | +5.10% | - | |
Amundi Öko Sozial Euro Short Ter... | ausschüttend | 102.3300 | +4.92% | +3.12% | |
Amundi Öko Sozial Euro Short Ter... | thesaurierend | 121.3400 | +4.92% | +3.09% |
Performance
lfd. Jahr | +2.77% | ||
---|---|---|---|
6 Monate | +2.59% | ||
1 Jahr | +4.92% | ||
3 Jahre | +3.11% | ||
5 Jahre | +2.40% | ||
10 Jahre | - | ||
seit Beginn | +2.40% | ||
Jahr | |||
2023 | +3.93% | ||
2022 | -3.12% | ||
2021 | -0.69% | ||
2020 | -0.25% |