AMUNDI PRIME EURO GOV BONDS 0-1Y - IE/ LU2531807738 /
| NAV31.10.2024 | Diff.+0.2999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'061.3500EUR | +0.03% | thesaurierend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.03 | - |
| 2023 | 0.10 | 0.05 | 0.35 | 0.17 | 0.21 | 0.12 | 0.28 | 0.32 | 0.20 | 0.33 | 0.37 | 0.34 | +2.86% |
| 2024 | 0.24 | 0.22 | 0.33 | 0.27 | 0.31 | 0.30 | 0.35 | 0.33 | 0.35 | 0.27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.24% | 0.25% | 0.24% | -% | -% |
| Sharpe Ratio | 2.52 | 3.40 | 2.90 | - | - |
| Bester Monat | +0.35% | +0.35% | +0.37% | - | - |
| Schlechtester Monat | +0.22% | +0.27% | +0.22% | - | - |
| Maximaler Verlust | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Prime Euro Gov Bd.0-1Y UE... | thesaurierend | 20.8845 | +3.75% | +5.00% | |
| AMUNDI PRIME EURO GOV BONDS 0-1Y... | thesaurierend | 1'061.3500 | +3.77% | - |
Performance
| lfd. Jahr | +3.04% | ||
|---|---|---|---|
| 6 Monate | +1.94% | ||
| 1 Jahr | +3.77% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.14% | ||
| Jahr | |||
| 2023 | +2.86% | ||
