Amundi Fds. US Sh.T.Bd.E2 EUR/ LU1882443192 /
NAV23.05.2024 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.2430EUR | +0.07% | thesaurierend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | -1.59 | -3.06 | -1.33 | -3.04 | -0.70 | 0.53 | 1.57 | -2.23 | -0.53 | - |
2018 | -3.53 | 2.19 | -0.54 | 1.80 | 3.71 | 0.17 | -0.17 | 0.85 | 0.17 | 2.70 | 0.16 | -0.82 | +6.70% |
2019 | -0.17 | 0.99 | 1.64 | 0.48 | 0.80 | -2.07 | 2.54 | 1.27 | 1.25 | -2.13 | 1.28 | -1.59 | +4.25% |
2020 | 1.57 | 0.98 | -3.90 | 1.29 | -0.51 | -0.27 | -4.71 | -0.74 | 2.17 | 0.65 | -2.35 | -2.07 | -7.86% |
2021 | 1.05 | 0.14 | 3.28 | -2.31 | -1.48 | 3.13 | 0.05 | 0.41 | 1.93 | 0.11 | 2.77 | -1.02 | +8.17% |
2022 | 1.48 | -0.39 | 0.71 | 5.52 | -1.78 | 2.23 | 2.71 | 1.88 | 2.40 | -0.91 | -3.68 | -3.06 | +6.94% |
2023 | -0.71 | 2.89 | -2.30 | -1.09 | 4.05 | -1.77 | -0.44 | 2.15 | 2.90 | 0.52 | -2.49 | -0.52 | +2.96% |
2024 | 2.37 | 0.83 | 0.74 | 1.49 | -0.84 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.15% | 6.03% | 6.25% | 7.62% | 7.31% |
Sharpe Ratio | 1.67 | 0.84 | 0.38 | 0.48 | -0.12 |
Bester Monat | +2.37% | +2.37% | +4.05% | +5.52% | +5.52% |
Schlechtester Monat | -0.84% | -2.49% | -2.49% | -3.68% | -4.71% |
Maximaler Verlust | -1.75% | -2.81% | -4.42% | -10.92% | -12.25% |
Outperformance | +4.67% | - | +1.44% | +3.23% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Fds. US Sh.T.Bd.C EUR | thesaurierend | 5.5500 | +5.11% | +19.61% | |
Amundi Fds. US Sh.T.Bd.C USD | thesaurierend | 6.0100 | +5.62% | +5.81% | |
Amundi Fds. US Sh.T.Bd.C USD | ausschüttend | 4.7500 | +5.83% | +5.91% | |
Amundi Fds. US Sh.T.Bd.A2 USD | ausschüttend | 5.2400 | +6.78% | +9.55% | |
Amundi Fds. US Sh.T.Bd.E2 EUR | thesaurierend | 7.2430 | +6.19% | +24.11% | |
Amundi Fds. US Sh.T.Bd.M2 EUR | thesaurierend | 1'889.2600 | +6.45% | +25.36% | |
AMUNDI FUNDS PIONEER US SHORT TE... | thesaurierend | 1'175.8101 | +6.66% | +26.23% | |
AMUNDI FUNDS PIONEER US SHORT TE... | thesaurierend | 5.6280 | +5.85% | +23.15% | |
AMUNDI FUNDS PIONEER US SHORT TE... | ausschüttend | 995.3100 | +5.62% | - | |
AMUNDI FUNDS PIONEER US SHORT TE... | ausschüttend | 50.5600 | +5.59% | - | |
AMUNDI FUNDS PIONEER US SHORT TE... | ausschüttend | 50.7300 | +6.66% | - | |
AMUNDI FUNDS PIONEER US SHORT TE... | ausschüttend | 50.6000 | +6.62% | - | |
AMUNDI FUNDS PIONEER US SHORT TE... | ausschüttend | 1'007.8900 | +6.69% | - | |
AMUNDI FUNDS PIONEER US SHORT TE... | ausschüttend | 50.5600 | +5.59% | - | |
AMUNDI FUNDS PIONEER US SHORT TE... | ausschüttend | 995.3100 | +5.62% | - | |
Amundi Fds. US Sh.T.Bd.I2 USD | thesaurierend | 2'288.7500 | +6.98% | +11.13% | |
Amundi Fds. US Sh.T.Bd.A2 EUR | thesaurierend | 7.0300 | +6.19% | +23.77% | |
Amundi Fds. US Sh.T.Bd.A2 USD | ausschüttend | 67.6200 | +6.66% | +9.52% | |
Amundi Fds. US Sh.T.Bd.A2 USD | thesaurierend | 7.6100 | +6.73% | +9.50% |
Performance
lfd. Jahr | +4.65% | ||
---|---|---|---|
6 Monate | +4.31% | ||
1 Jahr | +6.19% | ||
3 Jahre | +24.11% | ||
5 Jahre | +15.52% | ||
10 Jahre | - | ||
seit Beginn | +16.97% | ||
Jahr | |||
2023 | +2.96% | ||
2022 | +6.94% | ||
2021 | +8.17% | ||
2020 | -7.86% | ||
2019 | +4.25% | ||
2018 | +6.70% |