Amundi Öko Sozial Euro Short Term Bond - VM(T)/ AT0000A2Z7M3 /
| NAV06.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.2800EUR | +0.02% | thesaurierend | Anleihen weltweit | Amundi Austria ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.91 | -0.05 | 0.62 | -0.04 | - |
| 2023 | 0.44 | 0.00 | 0.18 | 0.19 | 0.22 | -0.02 | 0.57 | 0.23 | 0.16 | 0.34 | 0.68 | 0.97 | +4.03% |
| 2024 | 0.17 | 0.03 | 0.57 | 0.18 | 0.34 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.72% | 0.77% | 0.75% | -% | -% |
| Sharpe Ratio | -0.58 | 0.48 | 0.88 | - | - |
| Bester Monat | +0.97% | +0.97% | +0.97% | - | - |
| Schlechtester Monat | +0.03% | +0.03% | -0.02% | - | - |
| Maximaler Verlust | -0.30% | -0.30% | -0.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Öko Sozial Euro Short Ter... | vollthesaurierend | 64.7900 | +4.16% | +1.57% | |
| Amundi Öko Sozial Euro Short Ter... | vollthesaurierend | 64.7900 | +4.18% | +1.58% | |
| Amundi Öko Sozial Euro Short Ter... | thesaurierend | 104.2800 | +4.42% | - | |
| Amundi Öko Sozial Euro Short Ter... | ausschüttend | 101.2700 | +4.17% | +1.58% | |
| Amundi Öko Sozial Euro Short Ter... | thesaurierend | 119.6200 | +4.17% | +1.56% |
Performance
| lfd. Jahr | +1.41% | ||
|---|---|---|---|
| 6 Monate | +2.04% | ||
| 1 Jahr | +4.42% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.83% | ||
| Jahr | |||
| 2023 | +4.03% | ||
Ausschüttungen
| 15.09.2023 | 0.18 EUR |
