AMUNDI EURO LIQUIDITY SRI - IC (C)/ FR0010251660 /
NAV04.06.2024 | Diff.+30.8906 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
243'111.2344EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 0.19 | 0.18 | 0.16 | 0.18 | 0.24 | 0.21 | 0.23 | 0.25 | 0.23 | 0.28 | 0.30 | 0.27 | +2.76% |
2007 | 0.34 | 0.28 | 0.30 | 0.30 | 0.37 | 0.31 | 0.37 | 0.33 | 0.32 | 0.38 | 0.36 | 0.33 | +4.07% |
2008 | 0.42 | 0.34 | 0.38 | 0.34 | 0.36 | 0.39 | 0.40 | 0.37 | 0.43 | 0.36 | 0.30 | 0.32 | +4.50% |
2009 | 0.24 | 0.16 | 0.16 | 0.11 | 0.10 | 0.12 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | +1.23% |
2010 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 | +0.69% |
2011 | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | +1.19% |
2012 | 0.09 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.03 | 0.03 | +0.74% |
2013 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | +0.36% |
2014 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | +0.46% |
2015 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.21% |
2016 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.17% |
2018 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.31% |
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 | -0.29% |
2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.40% |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.54% |
2022 | -0.05 | -0.05 | -0.07 | -0.04 | -0.06 | -0.05 | -0.03 | 0.00 | 0.03 | 0.05 | 0.12 | 0.13 | -0.01% |
2023 | 0.18 | 0.19 | 0.21 | 0.23 | 0.29 | 0.27 | 0.31 | 0.32 | 0.30 | 0.35 | 0.35 | 0.32 | +3.37% |
2024 | 0.38 | 0.33 | 0.30 | 0.36 | 0.35 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.20% | 0.21% | 0.20% | 0.19% | 0.16% |
Sharpe Ratio | 2.45 | 2.01 | 1.27 | -11.44 | -18.38 |
Bester Monat | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Schlechtester Monat | +0.06% | +0.06% | +0.06% | -0.07% | -0.07% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.66% | -1.44% |
Outperformance | +0.19% | - | -0.12% | -0.78% | -0.61% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI P EUR | thesaurierend | 10'192.1387 | +3.84% | +4.19% | |
AMUNDI EURO LIQUIDITY SRI - R1 (... | thesaurierend | 1'053.9597 | +4.02% | - | |
AMUNDI EURO LIQUIDITY SRI - IC (... | thesaurierend | 243'111.2344 | +4.03% | +4.89% | |
Amundi Euro Liquidity SRI I2 EUR | thesaurierend | 10'364.8516 | +4.06% | +4.99% |
Performance
lfd. Jahr | +1.80% | ||
---|---|---|---|
6 Monate | +2.07% | ||
1 Jahr | +4.03% | ||
3 Jahre | +4.89% | ||
5 Jahre | +4.06% | ||
10 Jahre | +3.90% | ||
seit Beginn | +21.56% | ||
Jahr | |||
2023 | +3.37% | ||
2022 | -0.01% | ||
2021 | -0.54% | ||
2020 | -0.40% | ||
2019 | -0.29% | ||
2018 | -0.31% | ||
2017 | -0.17% | ||
2016 | +0.01% | ||
2015 | +0.21% |