AMUNDI FUNDS US SHORT TERM BOND - C USD/  LU1882442897  /

Fonds
NAV07.01.2025 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
6.1800USD 0.00% thesaurierend Geldmarkt weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 -
2018 0.18 0.00 0.00 0.00 0.00 0.18 0.00 0.18 0.00 0.00 0.00 0.00 +0.53%
2019 0.18 0.18 0.18 0.00 0.18 0.00 0.18 0.18 0.00 0.17 -0.17 0.17 +1.24%
2020 0.17 0.00 -4.18 1.09 0.90 0.53 0.18 0.35 0.00 0.00 0.18 0.00 -0.87%
2021 0.18 0.00 -0.18 0.00 0.00 -0.18 0.00 -0.18 0.00 -0.18 -0.18 0.00 -0.70%
2022 -0.18 -0.36 -0.36 0.00 -0.36 -0.36 0.18 0.36 -0.36 -0.18 0.18 0.36 -1.06%
2023 0.90 0.36 0.00 0.53 0.35 0.35 0.52 0.52 0.35 0.17 0.69 0.51 +5.38%
2024 0.68 0.34 0.51 0.34 0.50 0.17 0.50 0.50 0.66 0.16 0.33 0.32 -
2025 0.00 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.05% 0.86% 0.92% 1.18% 1.88%
Sharpe Ratio - 2.22 2.38 0.29 -0.66
Bester Monat +0.32% +0.66% +0.68% +0.90% +1.09%
Schlechtester Monat 0.00% 0.00% 0.00% -0.36% -4.18%
Maximaler Verlust 0.00% -0.16% -0.17% -1.77% -7.32%
Outperformance +3.34% - +0.03% -1.11% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 2'042.8900 +12.35% +25.24%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 1'272.9700 +12.57% +26.07%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 5.9600 +10.99% +19.92%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 6.1800 +4.92% +9.57%
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 4.7000 +5.05% +9.83%
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 5.2100 +5.93% +13.39%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 7.8210 +12.10% +24.10%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 6.0690 +11.81% +23.13%
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 1'042.0100 +8.03% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 51.9700 +4.91% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 50.6200 +5.96% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 50.1200 +5.97% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 1'061.8400 +9.11% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 51.9700 +4.91% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 1'042.0100 +8.03% -
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 2'371.8301 +6.27% +14.73%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 7.5900 +12.11% +24.02%
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 66.2200 +5.98% +13.35%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 7.8700 +5.92% +13.40%

Performance

lfd. Jahr     0.00%
6 Monate  
+2.32%
1 Jahr  
+4.92%
3 Jahre  
+9.57%
5 Jahre  
+7.85%
seit Beginn  
+9.96%
Jahr
2023  
+5.38%
2022
  -1.06%
2021
  -0.70%
2020
  -0.87%
2019  
+1.24%
2018  
+0.53%