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AMUNDI FUNDS US SHORT TERM BOND - H EUR/  LU1998917071  /

Fonds
NAV22.01.2025 Diff.-2,2101 Ertragstyp Ausrichtung Fondsgesellschaft
1.270,1899EUR -0,17% thesaurierend Geldmarkt weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 1,29 -2,08 1,33 -1,54 -
2020 1,64 1,02 -3,83 1,34 -0,46 -0,22 -4,65 -0,69 2,21 0,70 -2,29 -2,03 -7,28%
2021 1,10 0,19 3,35 -2,26 -1,42 3,18 0,10 0,48 1,98 0,17 2,82 -0,97 +8,86%
2022 1,53 -0,33 0,76 5,57 -1,73 2,28 2,77 1,94 2,44 -0,86 -3,62 -3,01 +7,61%
2023 -0,66 2,94 -2,24 -1,04 4,10 -1,74 -0,40 2,18 2,94 0,56 -2,46 -0,48 +3,48%
2024 2,41 0,86 0,78 1,52 -0,93 1,62 -0,27 -1,69 -0,11 3,11 3,25 2,39 -
2025 -0,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,40% 6,51% 5,89% 7,78% 7,33%
Sharpe Ratio -0,91 1,98 1,43 0,66 0,26
Bester Monat +2,39% +3,25% +3,25% +5,57% +5,57%
Schlechtester Monat -0,30% -1,69% -1,69% -3,62% -4,65%
Maximaler Verlust -1,95% -3,06% -3,39% -9,82% -11,77%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+7,57%
1 Jahr  
+11,11%
3 Jahre  
+25,30%
5 Jahre  
+25,29%
seit Beginn  
+27,17%
Jahr
2023  
+3,48%
2022  
+7,61%
2021  
+8,86%
2020
  -7,28%