AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3/ LU2596443130 /
| NAV22.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.0700USD | +0.02% | ausschüttend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 0.36 | 0.44 | 0.52 | 0.46 | 0.30 | 0.26 | 0.59 | 0.63 | - |
| 2024 | 0.59 | 0.36 | 0.46 | 0.38 | 0.48 | 0.22 | 0.57 | 0.43 | 0.59 | 0.19 | 0.33 | 0.27 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.32% | 0.38% | 0.37% | -% | -% |
| Sharpe Ratio | 3.78 | 4.78 | 5.83 | - | - |
| Bester Monat | +0.27% | +0.59% | +0.59% | - | - |
| Schlechtester Monat | +0.23% | +0.19% | +0.19% | - | - |
| 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 | +0.23% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +4.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +9.53% | ||
| Jahr | |||
Ausschüttungen
| 02.01.2024 | 0.25 USD |
| 01.12.2023 | 0.25 USD |
| 02.11.2023 | 0.25 USD |
| 02.10.2023 | 0.25 USD |
| 01.09.2023 | 0.25 USD |
| 01.08.2023 | 0.25 USD |
| 03.07.2023 | 0.25 USD |
| 01.06.2023 | 0.25 USD |
| 02.05.2023 | 0.25 USD |
| 03.04.2023 | 0.25 USD |