Amundi S.F.Divers. Short-T.Bd.ESG H EUR/ LU1503126044 /
| NAV23.01.2025 | Diff.-0.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'160.6600EUR | -0.05% | thesaurierend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2017 | 0.19 | 0.30 | 0.05 | 0.26 | 0.14 | 0.08 | 0.35 | -0.09 | 0.26 | 0.30 | -0.04 | 0.10 | +1.90% |
| 2018 | 0.12 | -0.18 | -0.44 | 0.18 | -1.03 | -0.26 | 0.42 | -0.27 | 0.09 | -0.44 | -0.80 | -0.04 | -2.62% |
| 2019 | 0.51 | 0.51 | 0.13 | 0.58 | -0.64 | 0.70 | 0.17 | -0.22 | 0.07 | 0.35 | 0.12 | 0.51 | +2.83% |
| 2020 | -0.16 | -0.76 | -6.48 | 2.64 | 1.03 | 0.63 | 1.00 | 1.03 | -0.42 | 0.06 | 2.01 | 0.38 | +0.68% |
| 2021 | -0.12 | 0.19 | 0.19 | 0.37 | -0.06 | 0.34 | -0.08 | 0.22 | 0.28 | -0.16 | -1.13 | 0.79 | +0.82% |
| 2022 | -0.49 | -1.73 | 0.82 | -0.46 | -0.36 | -2.71 | 1.70 | 0.46 | -1.49 | 0.20 | 1.77 | 0.60 | -1.76% |
| 2023 | 0.98 | -0.08 | -2.10 | 0.24 | 0.46 | 0.50 | 1.38 | -0.07 | 0.69 | 0.45 | 0.76 | 1.76 | +5.03% |
| 2024 | 0.34 | -0.16 | 0.94 | 0.16 | 1.02 | -0.01 | 1.30 | 0.86 | 1.21 | 0.49 | 0.81 | 0.99 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.06% | 1.63% | 1.61% | 2.56% | 2.63% |
| Sharpe Ratio | -2.62 | 4.34 | 3.51 | 0.48 | -0.06 |
| Bester Monat | +0.99% | +1.30% | +1.30% | +1.77% | +2.64% |
| Schlechtester Monat | -0.01% | -0.01% | -0.16% | -2.71% | -6.48% |
| Maximaler Verlust | -0.31% | -0.49% | -0.59% | -4.78% | -8.33% |
| Outperformance | -0.79% | - | -0.55% | -3.85% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | thesaurierend | 1'160.6600 | +8.32% | +12.16% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | ausschüttend | 1'045.9600 | +8.33% | +12.19% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | ausschüttend | 1'036.3700 | +8.03% | +11.86% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | thesaurierend | 5.4190 | +7.52% | +9.47% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | thesaurierend | 55.7500 | +8.32% | +12.20% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | ausschüttend | 52.3800 | +8.39% | +12.41% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | ausschüttend | 5.1200 | +7.82% | +11.21% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | thesaurierend | 1'147.7200 | +8.42% | +12.46% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | thesaurierend | 55.8000 | +7.64% | +10.89% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | ausschüttend | 51.8700 | +4.43% | +4.58% |
Performance
| lfd. Jahr | -0.01% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +8.32% | ||
| 3 Jahre | +12.16% | ||
| 5 Jahre | +13.28% | ||
| seit Beginn | +16.18% | ||
| Jahr | |||
| 2023 | +5.03% | ||
| 2022 | -1.76% | ||
| 2021 | +0.82% | ||
| 2020 | +0.68% | ||
| 2019 | +2.83% | ||
| 2018 | -2.62% | ||
| 2017 | +1.90% | ||