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AMUNDI FUNDS US SHORT TERM BOND - G EUR/  LU2085676596  /

Fonds
NAV06.01.2025 Diff.-0,0590 Ertragstyp Ausrichtung Fondsgesellschaft
6,0570EUR -0,96% thesaurierend Geldmarkt weltweit Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,13 3,28 -2,94 -0,89 3,12 0,02 0,40 1,92 0,10 2,73 -1,03 +8,21%
2022 1,46 -0,40 0,68 5,50 -1,80 2,22 2,70 1,86 2,38 -0,93 -3,70 -3,07 +6,71%
2023 -0,78 2,84 -2,24 -1,15 4,02 -1,80 -0,47 2,11 2,90 0,52 -3,11 0,04 +2,63%
2024 2,30 0,82 0,70 1,48 -0,99 1,60 -0,35 -1,76 -0,18 3,06 3,22 2,34 -
2025 -0,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,20% 6,27% 5,74% 7,73% -%
Sharpe Ratio -1,72 1,89 1,55 0,55 -
Bester Monat +2,34% +3,22% +3,22% +5,50% -
Schlechtester Monat -0,30% -1,76% -1,76% -3,70% -
Maximaler Verlust -1,09% -3,10% -3,49% -10,48% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 2.038,6700 +12,12% +24,42%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 1.270,3400 +12,34% +25,23%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 5,9400 +10,61% +19,04%
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 7,8050 +11,87% +23,30%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 6,0570 +11,59% +22,34%
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 1.041,9900 +8,03% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 51,9800 +4,93% -
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 1.061,7900 +9,11% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 51,9800 +4,93% -
AMUNDI FUNDS US SHORT TERM BOND ... ausschüttend 1.041,9900 +8,03% -
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 2.371,8301 +6,27% +14,73%
AMUNDI FUNDS US SHORT TERM BOND ... thesaurierend 7,5700 +11,82% +23,09%
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
  -0,30%
6 Monate  
+7,03%
1 Jahr  
+11,59%
3 Jahre  
+22,34%
5 Jahre     -
seit Beginn  
+33,30%
Jahr
2023  
+2,63%
2022  
+6,71%
2021  
+8,21%