Amundi Öko Sozial Euro Short Term Bond - VM(T)/ AT0000A2Z7M3 /
| NAV30.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.4500EUR | +0.05% | thesaurierend | Anleihen weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.91 | -0.05 | 0.62 | -0.04 | - |
| 2023 | 0.44 | 0.00 | 0.18 | 0.19 | 0.22 | -0.02 | 0.57 | 0.23 | 0.16 | 0.34 | 0.68 | 0.97 | +4.03% |
| 2024 | 0.17 | 0.03 | 0.57 | 0.18 | 0.34 | 0.32 | 0.79 | 0.47 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.74% | 0.67% | 0.75% | -% | -% |
| Sharpe Ratio | 1.23 | 2.89 | 2.13 | - | - |
| Bester Monat | +0.97% | +0.79% | +0.97% | - | - |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | - | - |
| Maximaler Verlust | -0.30% | -0.18% | -0.30% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.89% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +5.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.37% | ||
| Jahr | |||
| 2023 | +4.03% | ||
Ausschüttungen
| 31.07.2024 | 0.35 EUR |
| 15.09.2023 | 0.18 EUR |
