Amundi Fl.Rate USD Co.ESG UE USD/ LU1681040900 /
NAV20.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.6600USD | +0.02% | thesaurierend | Anleihen weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.03 | 0.07 | 0.39 | 0.22 | 0.17 | -0.02 | -0.49 | -0.56 | - |
2019 | 1.16 | 0.45 | 0.35 | 0.60 | 0.14 | 0.34 | 0.42 | 0.08 | 0.33 | 0.41 | 0.23 | 0.29 | +4.90% |
2020 | 0.34 | -0.01 | -5.30 | 3.46 | 0.85 | 0.96 | 0.53 | 0.28 | -0.02 | 0.14 | 0.20 | 0.13 | +1.35% |
2021 | 0.20 | 0.04 | -0.19 | 0.06 | 0.14 | 0.04 | -0.04 | -0.02 | -0.01 | -0.06 | -0.08 | -0.04 | +0.05% |
2022 | 0.04 | -0.02 | -0.28 | -0.03 | -0.03 | -0.43 | 0.08 | 0.50 | 0.17 | 0.02 | 0.47 | 0.64 | +1.15% |
2023 | 0.96 | 0.57 | -0.07 | 0.59 | 0.68 | 0.63 | 0.58 | 0.45 | 0.34 | 0.46 | 0.56 | 0.58 | +6.52% |
2024 | 0.61 | 0.70 | 0.52 | 0.49 | 0.33 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.26% | 0.27% | 0.31% | 0.44% | 1.28% |
Sharpe Ratio | 12.83 | 12.64 | 9.29 | -1.06 | -0.84 |
Bester Monat | +0.70% | +0.70% | +0.70% | +0.96% | +3.46% |
Schlechtester Monat | +0.33% | +0.33% | +0.33% | -0.43% | -5.30% |
Maximaler Verlust | -0.01% | -0.01% | -0.07% | -1.07% | -6.68% |
Outperformance | +5.49% | - | -0.52% | -9.45% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AMUNDI USD FLOATING RATE CORPORA... | thesaurierend | 1'421.2800 | +13.74% | - | |
Amundi Fl.Rate USD Co.ESG UE DR ... | thesaurierend | 52.6700 | +4.90% | +5.02% | |
Amundi Fl.Rate USD Co.ESG UE USD | thesaurierend | 123.6600 | +6.64% | +10.45% |
Performance
lfd. Jahr | +2.68% | ||
---|---|---|---|
6 Monate | +3.51% | ||
1 Jahr | +6.64% | ||
3 Jahre | +10.45% | ||
5 Jahre | +14.57% | ||
10 Jahre | - | ||
seit Beginn | +17.95% | ||
Jahr | |||
2023 | +6.52% | ||
2022 | +1.15% | ||
2021 | +0.05% | ||
2020 | +1.35% | ||
2019 | +4.90% |