AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN/ FR001400B728 /
NAV10.06.2024 | Diff.+0.5898 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6'051.4800MXN | +0.01% | thesaurierend | Geldmarkt Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 0.83 | 0.96 | - |
2023 | 0.81 | 0.78 | 1.06 | 0.93 | 0.97 | 0.98 | 1.00 | 0.93 | 1.04 | 0.98 | 0.99 | 0.93 | +12.01% |
2024 | 0.81 | 0.76 | 0.89 | 0.90 | 0.95 | 0.23 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.46% | 0.49% | 0.59% | -% | -% |
Sharpe Ratio | 15.46 | 14.85 | 13.42 | - | - |
Bester Monat | +0.95% | +0.95% | +1.04% | - | - |
Schlechtester Monat | +0.23% | +0.23% | +0.23% | - | - |
Maximaler Verlust | -0.03% | -0.03% | -0.07% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in MXN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | thesaurierend | 6'051.4800 | +11.56% | - | |
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | thesaurierend | 120.5800 | +3.54% | +3.61% |
Performance
lfd. Jahr | +4.61% | ||
---|---|---|---|
6 Monate | +5.30% | ||
1 Jahr | +11.56% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.18% | ||
Jahr | |||
2023 | +12.01% |