Amundi Money Mkt.Fd.-Short Term (USD)IV/ LU0567780803 /
| NAV06.05.2024 | Diff.+0.5305 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'176.3787USD | +0.05% | thesaurierend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - |
| 2012 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | +0.29% |
| 2013 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.16% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.09% |
| 2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.14% |
| 2016 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | +0.56% |
| 2017 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | +1.13% |
| 2018 | 0.13 | 0.12 | 0.13 | 0.17 | 0.17 | 0.16 | 0.19 | 0.18 | 0.17 | 0.21 | 0.19 | 0.20 | +2.03% |
| 2019 | 0.22 | 0.20 | 0.20 | 0.22 | 0.21 | 0.19 | 0.22 | 0.19 | 0.19 | 0.18 | 0.14 | 0.16 | +2.33% |
| 2020 | 0.15 | 0.13 | 0.09 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.58% |
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | +0.10% |
| 2022 | 0.00 | 0.01 | 0.00 | 0.04 | 0.06 | 0.08 | 0.13 | 0.20 | 0.21 | 0.26 | 0.32 | 0.35 | +1.66% |
| 2023 | 0.40 | 0.37 | 0.40 | 0.38 | 0.47 | 0.44 | 0.45 | 0.47 | 0.44 | 0.49 | 0.46 | 0.45 | +5.34% |
| 2024 | 0.50 | 0.43 | 0.42 | 0.49 | 0.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% |
| Sharpe Ratio | 8.77 | 8.09 | 8.19 | -4.13 | -9.17 |
| Bester Monat | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Schlechtester Monat | +0.09% | +0.09% | +0.09% | 0.00% | 0.00% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Outperformance | -3.39% | - | -3.80% | +4.15% | -0.23% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Money Mkt.Fd.-Short Term ... | ausschüttend | 1.0000 | +5.49% | +9.13% | |
| Amundi Money Mkt.Fd.-Short Term ... | thesaurierend | 1'169.0490 | +5.52% | +8.85% | |
| Amundi Money Mkt.Fd.-Short Term ... | ausschüttend | 1.0000 | +5.49% | +8.77% | |
| AMUNDI MONEY MARKET FUND - SHORT... | ausschüttend | 1.0000 | +5.39% | +8.76% | |
| AMUNDI MONEY MARKET FUND - SHORT... | thesaurierend | 1'158.6414 | +5.47% | +8.68% | |
| Amundi Money Mkt.Fd.-Short Term ... | thesaurierend | 1'176.3787 | +5.60% | +9.23% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +5.60% | ||
| 3 Jahre | +9.23% | ||
| 5 Jahre | +11.49% | ||
| seit Beginn | +17.64% | ||
| Jahr | |||
| 2023 | +5.34% | ||
| 2022 | +1.66% | ||
| 2021 | +0.10% | ||
| 2020 | +0.58% | ||
| 2019 | +2.33% | ||
| 2018 | +2.03% | ||
| 2017 | +1.13% | ||
| 2016 | +0.56% | ||
| 2015 | +0.14% | ||
