AMUNDI ULTRA SHORT TERM BOND SRI I/ FR0011088657 /
| NAV31.05.2024 | Diff.+27.2656 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106'504.8281EUR | +0.03% | thesaurierend | Geldmarkt weltweit | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.11 | - |
| 2012 | 0.12 | 0.09 | 0.11 | 0.07 | 0.04 | 0.10 | 0.12 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | +0.97% |
| 2013 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.38% |
| 2014 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 | +0.52% |
| 2015 | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 | -0.03 | 0.02 | 0.03 | 0.00 | +0.18% |
| 2016 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.00 | -0.01 | +0.09% |
| 2017 | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.13% |
| 2018 | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 | -0.30% |
| 2019 | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.17% |
| 2020 | -0.02 | -0.02 | -0.27 | -0.02 | 0.02 | 0.04 | 0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.37% |
| 2021 | -0.03 | -0.04 | -0.02 | 0.00 | -0.03 | -0.01 | 0.01 | -0.05 | -0.04 | -0.03 | -0.13 | 0.03 | -0.35% |
| 2022 | -0.06 | -0.25 | 0.04 | -0.16 | -0.06 | -0.41 | 0.34 | -0.06 | -0.24 | 0.01 | 0.38 | 0.25 | -0.22% |
| 2023 | 0.27 | 0.16 | 0.17 | 0.29 | 0.29 | 0.27 | 0.42 | 0.33 | 0.32 | 0.27 | 0.46 | 0.40 | +3.71% |
| 2024 | 0.38 | 0.35 | 0.38 | 0.35 | 0.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.22% | 0.23% | 0.23% | 0.34% | 0.28% |
| Sharpe Ratio | 3.36 | 3.27 | 2.58 | -6.18 | -10.57 |
| Bester Monat | +0.40% | +0.46% | +0.46% | +0.46% | +0.46% |
| Schlechtester Monat | +0.35% | +0.35% | +0.27% | -0.41% | -0.41% |
| Maximaler Verlust | -0.04% | -0.04% | -0.04% | -1.19% | -1.79% |
| Outperformance | +0.03% | - | -0.07% | -0.80% | -0.96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI ULTRA SHORT TERM BOND SRI... | thesaurierend | 106'504.8281 | +4.38% | +5.13% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | thesaurierend | 10'374.8047 | +4.21% | +4.72% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | thesaurierend | 20'999.1992 | +4.34% | +5.00% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | thesaurierend | 104.4929 | +4.13% | +4.52% |
Performance
| lfd. Jahr | +1.83% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +4.38% | ||
| 3 Jahre | +5.13% | ||
| 5 Jahre | +4.48% | ||
| 10 Jahre | +4.53% | ||
| seit Beginn | +6.50% | ||
| Jahr | |||
| 2023 | +3.71% | ||
| 2022 | -0.22% | ||
| 2021 | -0.35% | ||
| 2020 | -0.37% | ||
| 2019 | -0.17% | ||
| 2018 | -0.30% | ||
| 2017 | -0.13% | ||
| 2016 | +0.09% | ||
| 2015 | +0.18% | ||
