AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD/ LU2574252669 /
| NAV22.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.7300USD | 0.00% | ausschüttend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.49 | 0.12 | 0.51 | 0.48 | 0.54 | 0.61 | 0.56 | 0.37 | 0.36 | 0.65 | 0.72 | +5.98% |
| 2024 | 0.66 | 0.45 | 0.55 | 0.46 | 0.56 | 0.28 | 0.67 | 0.51 | 0.68 | 0.26 | 0.43 | 0.34 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.35% | 0.40% | 0.40% | -% | -% |
| Sharpe Ratio | 6.71 | 7.03 | 8.05 | - | - |
| Bester Monat | +0.34% | +0.68% | +0.68% | - | - |
| Schlechtester Monat | +0.30% | +0.26% | +0.26% | - | - |
| Maximaler Verlust | -0.04% | -0.06% | -0.08% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 2'038.3000 | +10.90% | +24.50% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 1'270.1899 | +11.11% | +25.30% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 5.9400 | +9.39% | +19.28% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 6.1900 | +4.92% | +9.95% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 4.7100 | +4.83% | +10.07% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 5.2200 | +5.93% | +13.61% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 7.8020 | +10.62% | +23.37% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 6.0540 | +10.37% | +22.40% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 1'044.9100 | +7.92% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 52.0700 | +4.85% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 50.7300 | +5.88% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 50.2200 | +5.86% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 1'065.2400 | +9.00% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 52.0700 | +4.85% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 1'044.9100 | +7.92% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 2'377.2600 | +6.20% | +14.95% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 7.5700 | +10.51% | +23.29% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | ausschüttend | 66.3600 | +5.90% | +13.59% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | thesaurierend | 7.8900 | +5.91% | +13.69% |
Performance
| lfd. Jahr | +0.30% | ||
|---|---|---|---|
| 6 Monate | +2.74% | ||
| 1 Jahr | +5.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +12.68% | ||
| Jahr | |||
| 2023 | +5.98% | ||
Ausschüttungen
| 31.12.2024 | 0.23 USD |
| 29.11.2024 | 0.22 USD |
| 31.10.2024 | 0.20 USD |
| 30.09.2024 | 0.24 USD |
| 30.08.2024 | 0.22 USD |
| 31.07.2024 | 0.27 USD |
| 28.06.2024 | 0.21 USD |
| 31.05.2024 | 0.23 USD |
| 30.04.2024 | 0.25 USD |
| 28.03.2024 | 0.22 USD |
| 29.02.2024 | 0.23 USD |
| 31.01.2024 | 0.25 USD |
| 29.12.2023 | 0.24 USD |
| 30.11.2023 | 0.23 USD |
| 31.10.2023 | 0.25 USD |
| 29.09.2023 | 0.22 USD |
| 31.08.2023 | 0.25 USD |
| 31.07.2023 | 0.22 USD |
| 30.06.2023 | 0.21 USD |
| 31.05.2023 | 0.23 USD |
| 28.04.2023 | 0.15 USD |
| 31.03.2023 | 0.23 USD |
| 28.02.2023 | 0.22 USD |
| 31.01.2023 | 0.08 USD |