Amundi S.F.Divers. Short-T.Bd.ESG A EUR/ LU1706854152 /
| NAV10.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.7100EUR | +0.07% | thesaurierend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.14 | -1.04 | -0.28 | 0.40 | -0.28 | 0.06 | -0.46 | -0.81 | -0.06 | - |
| 2019 | 0.47 | 0.49 | 0.12 | 0.55 | -0.66 | 0.69 | 0.14 | -0.22 | 0.06 | 0.32 | 0.10 | 0.46 | +2.54% |
| 2020 | -0.18 | -0.78 | -6.49 | 2.61 | 1.03 | 0.60 | 0.97 | 1.00 | -0.43 | 0.04 | 1.97 | 0.36 | +0.42% |
| 2021 | -0.14 | 0.16 | 0.18 | 0.30 | -0.06 | 0.28 | -0.08 | 0.20 | 0.20 | -0.16 | -1.12 | 0.78 | +0.52% |
| 2022 | -0.51 | -1.75 | 0.79 | -0.48 | -0.38 | -2.73 | 1.69 | 0.45 | -1.51 | 0.17 | 1.76 | 0.59 | -2.02% |
| 2023 | 0.97 | -0.10 | -2.12 | 0.22 | 0.43 | 0.49 | 1.35 | -0.10 | 0.68 | 0.42 | 0.73 | 1.75 | +4.76% |
| 2024 | 0.33 | -0.17 | 0.90 | 0.13 | 1.01 | -0.04 | 1.26 | 0.78 | 1.07 | -0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.70% | 1.58% | 1.73% | 2.56% | 2.61% |
| Sharpe Ratio | 2.20 | 2.82 | 3.23 | -0.29 | -0.50 |
| Bester Monat | +1.75% | +1.26% | +1.75% | +1.76% | +2.61% |
| Schlechtester Monat | -0.17% | -0.04% | -0.17% | -2.73% | -6.49% |
| Maximaler Verlust | -0.60% | -0.60% | -0.60% | -5.63% | -8.36% |
| Outperformance | -0.99% | - | -0.82% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | thesaurierend | 1'134.9500 | +9.33% | +8.75% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | ausschüttend | 1'022.6900 | +9.33% | +8.77% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | ausschüttend | 1'024.6500 | +9.19% | +8.61% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | thesaurierend | 5.3110 | +8.46% | +6.18% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | thesaurierend | 54.5200 | +9.31% | +8.83% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | ausschüttend | 51.2000 | +9.41% | +8.91% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | ausschüttend | 5.0630 | +9.01% | +7.94% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | thesaurierend | 1'122.0100 | +9.43% | +9.04% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | thesaurierend | 54.7100 | +8.86% | +7.75% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | ausschüttend | 50.8600 | +5.61% | +1.58% |
Performance
| lfd. Jahr | +5.36% | ||
|---|---|---|---|
| 6 Monate | +3.80% | ||
| 1 Jahr | +8.86% | ||
| 3 Jahre | +7.75% | ||
| 5 Jahre | +10.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.34% | ||
| Jahr | |||
| 2023 | +4.76% | ||
| 2022 | -2.02% | ||
| 2021 | +0.52% | ||
| 2020 | +0.42% | ||
| 2019 | +2.54% | ||
