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AMUNDI FUNDS SBI FM INDIA EQUITY - X USD/  LU2034728548  /

Fonds
NAV06.06.2024 Diff.+11,3099 Ertragstyp Ausrichtung Fondsgesellschaft
1.921,5699USD +0,59% thesaurierend Aktien Branchenmix Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 0,94 -1,84 6,00 0,76 2,04 9,38 0,56 -0,56 -3,06 2,91 -
2022 -2,11 -3,12 2,17 -3,15 -4,46 -5,78 7,56 3,23 -5,13 3,56 3,64 -3,62 -7,96%
2023 -0,50 -2,40 0,19 3,51 1,79 5,54 2,11 -0,61 1,70 -3,03 5,81 6,21 +21,69%
2024 0,01 1,36 0,67 2,72 1,91 1,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,10% 16,60% 13,45% 15,30% -%
Sharpe Ratio 1,00 1,33 1,72 0,44 -
Bester Monat +6,21% +6,21% +6,21% +9,38% -
Schlechtester Monat +0,01% +0,01% -3,03% -5,78% -
Maximaler Verlust -6,56% -6,56% -6,56% -20,77% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.SBI FM India Eq.M USD thesaurierend 229,9900 +25,89% +31,26%
Amundi Fds.SBI FM India Eq.Q-I9 ... thesaurierend 326,3200 +26,17% +32,49%
Amundi Fds.SBI FM India Eq.QI6 U... thesaurierend 1.671,4100 +25,55% +30,52%
Amundi Fds.SBI FM India Eq.F2 US... thesaurierend 209,2100 +23,22% +23,48%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.781,7000 +25,73% +31,23%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 90,5000 +22,81% +44,25%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.921,5699 +26,89% +34,85%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.733,7900 +22,08% +45,34%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 85,8800 +25,52% +30,52%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 77,4100 +21,81% +44,34%
Amundi Fds.SBI FM India Eq.A CZK thesaurierend 1.171,0601 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 5,2380 - -
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 4.686,9302 +25,97% +31,06%
Amundi Fds.SBI FM India Eq.Q-I4 ... thesaurierend 505,2500 +25,99% +31,90%
Amundi Fds.SBI FM India Eq.I USD ausschüttend 1.656,4700 +26,26% +30,78%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 1.445,8300 +25,67% +31,04%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 406,2500 +24,46% +27,23%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 329,6400 +24,46% +27,23%
AMUNDI FUNDS SBI FM INDIA EQUITY... ausschüttend 265,9300 +22,30% +42,48%
Amundi Fds.SBI FM India Eq.G USD thesaurierend 379,0100 +24,08% +26,08%
Amundi Fds.SBI FM India Eq.A2 US... thesaurierend 418,2800 +24,27% +26,65%
AMUNDI FUNDS SBI FM INDIA EQUITY... thesaurierend 264,9500 +22,30% +42,50%

Performance

lfd. Jahr  
+8,41%
6 Monate  
+12,17%
1 Jahr  
+26,89%
3 Jahre  
+34,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,94%
Jahr
2023  
+21,69%
2022
  -7,96%