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%