Amundi Euro Liq.Short Term SRI I2 EUR/ FR0013016615 /
NAV21.05.2024 | Diff.+1.0791 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10'310.4111EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.03 | -0.04 | -0.04 | - |
2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.58% |
2022 | -0.06 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.11 | 0.12 | -0.05% |
2023 | 0.17 | 0.18 | 0.21 | 0.22 | 0.29 | 0.27 | 0.30 | 0.31 | 0.29 | 0.36 | 0.33 | 0.31 | +3.30% |
2024 | 0.37 | 0.32 | 0.30 | 0.36 | 0.24 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.21% | 0.20% | 0.19% | -% |
Sharpe Ratio | 1.75 | 1.32 | 0.48 | -12.54 | - |
Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | - |
Schlechtester Monat | +0.24% | +0.24% | +0.24% | -0.07% | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.75% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Euro Liq.Short Term SRI S... | thesaurierend | 1'038.7194 | +3.87% | +4.35% | |
Amundi Euro Liq.Short Term SRI I... | thesaurierend | 10'310.4111 | +3.91% | +4.50% | |
AMUNDI EURO LIQUIDITY SHORT TERM... | thesaurierend | 11'320.4580 | +3.89% | +4.42% | |
Amundi Euro Liq.Short Term SRI E... | thesaurierend | 10'240.4541 | +3.71% | +3.94% | |
Amundi Euro Liq.Short Term SRI P... | thesaurierend | 101.8767 | +3.65% | +3.67% |
Performance
lfd. Jahr | +1.60% | ||
---|---|---|---|
6 Monate | +2.02% | ||
1 Jahr | +3.91% | ||
3 Jahre | +4.50% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.17% | ||
Jahr | |||
2023 | +3.30% | ||
2022 | -0.05% | ||
2021 | -0.58% |