Amundi Euro Liquidity-Rated SRI DP/ FR0011307065 /
| NAV21.06.2024 | Diff.+81.9375 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 784'525.1250EUR | +0.01% | thesaurierend | Geldmarkt Europa | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.03 | 0.04 | 0.03 | 0.04 | - |
| 2013 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.33% |
| 2014 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | +0.40% |
| 2015 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.05% |
| 2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
| 2018 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.32% |
| 2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.39% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.54% |
| 2022 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.03 | 0.05 | 0.12 | 0.14 | -0.01% |
| 2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.37% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.35 | 0.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.15% | 0.16% | 0.15% | 0.16% | 0.14% |
| Sharpe Ratio | 3.42 | 2.82 | 2.26 | -12.65 | -20.48 |
| Bester Monat | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Schlechtester Monat | +0.22% | +0.22% | +0.22% | -0.07% | -0.07% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.64% | -1.41% |
| Outperformance | +0.19% | - | +0.18% | +0.42% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | thesaurierend | 101.8676 | +3.76% | +4.28% | |
| Amundi Euro Liquidity-Rated SRI ... | thesaurierend | 784'525.1250 | +4.06% | +5.09% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | thesaurierend | 10'369.4131 | +4.01% | +4.90% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | thesaurierend | 775'620.7500 | +4.04% | +4.98% | |
| Amundi Euro Liquidity-Rated SRI ... | thesaurierend | 10'383.8369 | +4.10% | +5.19% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | thesaurierend | 1'098'009.8750 | +4.06% | +5.09% | |
| Amundi Euro Liquidity-Rated SRI ... | thesaurierend | 20'715.1191 | +4.03% | +5.01% |
Performance
| lfd. Jahr | +1.96% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | +4.06% | ||
| 3 Jahre | +5.09% | ||
| 5 Jahre | +4.27% | ||
| 10 Jahre | +3.88% | ||
| seit Beginn | +4.60% | ||
| Jahr | |||
| 2023 | +3.37% | ||
| 2022 | -0.01% | ||
| 2021 | -0.54% | ||
| 2020 | -0.39% | ||
| 2019 | -0.28% | ||
| 2018 | -0.32% | ||
| 2017 | -0.19% | ||
| 2016 | -0.05% | ||
| 2015 | +0.14% | ||
