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Amundi Fds. US Sh.T.Bd.E2 EUR/  LU1882443192  /

Fonds
NAV08.05.2024 Diff.+0,0210 Ertragstyp Ausrichtung Fondsgesellschaft
7,2820EUR +0,29% thesaurierend Geldmarkt weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -1,59 -3,06 -1,33 -3,04 -0,70 0,53 1,57 -2,23 -0,53 -
2018 -3,53 2,19 -0,54 1,80 3,71 0,17 -0,17 0,85 0,17 2,70 0,16 -0,82 +6,70%
2019 -0,17 0,99 1,64 0,48 0,80 -2,07 2,54 1,27 1,25 -2,13 1,28 -1,59 +4,25%
2020 1,57 0,98 -3,90 1,29 -0,51 -0,27 -4,71 -0,74 2,17 0,65 -2,35 -2,07 -7,86%
2021 1,05 0,14 3,28 -2,31 -1,48 3,13 0,05 0,41 1,93 0,11 2,77 -1,02 +8,17%
2022 1,48 -0,39 0,71 5,52 -1,78 2,23 2,71 1,88 2,40 -0,91 -3,68 -3,06 +6,94%
2023 -0,71 2,89 -2,30 -1,09 4,05 -1,77 -0,44 2,15 2,90 0,52 -2,49 -0,52 +2,96%
2024 2,37 0,83 0,74 1,49 -0,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,34% 6,40% 6,29% 7,64% 7,31%
Sharpe Ratio 2,24 0,49 0,88 0,48 -0,08
Bester Monat +2,37% +2,37% +4,05% +5,52% +5,52%
Schlechtester Monat -0,52% -2,49% -2,49% -3,68% -4,71%
Maximaler Verlust -1,75% -2,85% -4,42% -10,92% -12,25%
Outperformance +4,67% - +1,44% +3,23% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds. US Sh.T.Bd.C EUR thesaurierend 5,5800 +8,14% +19,49%
Amundi Fds. US Sh.T.Bd.C USD thesaurierend 6,0000 +5,63% +5,63%
Amundi Fds. US Sh.T.Bd.C USD ausschüttend 4,7400 +5,61% +5,69%
Amundi Fds. US Sh.T.Bd.A2 USD ausschüttend 5,2300 +6,79% +9,55%
Amundi Fds. US Sh.T.Bd.E2 EUR thesaurierend 7,2820 +9,34% +23,97%
Amundi Fds. US Sh.T.Bd.M2 EUR thesaurierend 1.899,0900 +9,60% +25,22%
AMUNDI FUNDS PIONEER US SHORT TE... thesaurierend 1.181,8300 +9,82% +26,08%
AMUNDI FUNDS PIONEER US SHORT TE... thesaurierend 5,6570 +8,96% +22,95%
AMUNDI FUNDS PIONEER US SHORT TE... ausschüttend 992,6900 +8,12% -
AMUNDI FUNDS PIONEER US SHORT TE... ausschüttend 50,4900 +5,63% -
AMUNDI FUNDS PIONEER US SHORT TE... ausschüttend 50,6400 +6,72% -
AMUNDI FUNDS PIONEER US SHORT TE... ausschüttend 50,5100 +6,68% -
AMUNDI FUNDS PIONEER US SHORT TE... ausschüttend 1.004,8300 +9,23% -
AMUNDI FUNDS PIONEER US SHORT TE... ausschüttend 50,4900 +5,63% -
AMUNDI FUNDS PIONEER US SHORT TE... ausschüttend 992,6900 +8,12% -
Amundi Fds. US Sh.T.Bd.I2 USD thesaurierend 2.284,2400 +7,03% +10,98%
Amundi Fds. US Sh.T.Bd.A2 EUR thesaurierend 7,0700 +9,44% +23,82%
Amundi Fds. US Sh.T.Bd.A2 USD ausschüttend 67,5000 +6,72% +9,36%
Amundi Fds. US Sh.T.Bd.A2 USD thesaurierend 7,5900 +6,60% +9,21%

Performance

lfd. Jahr  
+5,22%
6 Monate  
+3,38%
1 Jahr  
+9,34%
3 Jahre  
+23,97%
5 Jahre  
+16,89%
10 Jahre     -
seit Beginn  
+17,60%
Jahr
2023  
+2,96%
2022  
+6,94%
2021  
+8,17%
2020
  -7,86%
2019  
+4,25%
2018  
+6,70%