Amundi Euro Liquidity SRI I2 EUR/ FR0013095312 /
| NAV17.06.2024 | Diff.+4.2021 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'379.2520EUR | +0.04% | thesaurierend | Geldmarkt weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.03 | -0.03 | -0.03 | - |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.51% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.03 | 0.00 | 0.03 | 0.05 | 0.13 | 0.14 | +0.03% |
| 2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.41% |
| 2024 | 0.38 | 0.33 | 0.31 | 0.37 | 0.35 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe Ratio | 2.82 | 2.42 | 1.88 | -10.54 | - |
| Bester Monat | +0.38% | +0.38% | +0.38% | +0.38% | - |
| Schlechtester Monat | +0.20% | +0.20% | +0.20% | -0.06% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI P EUR | thesaurierend | 10'205.8613 | +3.86% | +4.36% | |
| AMUNDI EURO LIQUIDITY SRI - R1 (... | thesaurierend | 1'055.4045 | +4.04% | - | |
| AMUNDI EURO LIQUIDITY SRI - IC (... | thesaurierend | 243'446.2500 | +4.04% | +5.05% | |
| Amundi Euro Liquidity SRI I2 EUR | thesaurierend | 10'379.2520 | +4.07% | +5.15% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +4.07% | ||
| 3 Jahre | +5.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.80% | ||
| Jahr | |||
| 2023 | +3.41% | ||
| 2022 | +0.03% | ||
| 2021 | -0.51% | ||
