AMUNDI FUNDS US SHORT TERM BOND - I2 USD/ LU1882443358 /
| NAV06.01.2025 | Diff.+1.1702 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'371.8301USD | +0.05% | thesaurierend | Geldmarkt weltweit | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.15 | -0.08 | 0.03 | -0.48 | -0.43 | 0.16 | -0.25 | -0.18 | - |
| 2012 | 0.91 | 1.04 | 0.67 | -0.14 | -0.37 | 0.35 | 0.77 | 0.97 | 0.58 | 0.47 | 0.31 | 0.29 | +6.01% |
| 2013 | 0.49 | -0.03 | -0.01 | 0.40 | 0.36 | -0.52 | 0.17 | 0.28 | 0.34 | 0.26 | 0.14 | 0.12 | +2.00% |
| 2014 | 0.27 | 0.18 | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 | 0.15 | 0.16 | -0.07 | 0.02 | 0.04 | +1.29% |
| 2015 | 0.03 | 0.03 | 0.12 | 0.05 | 0.08 | -0.01 | 0.08 | 0.05 | 0.06 | 0.05 | 0.12 | 0.00 | +0.66% |
| 2016 | -0.05 | -0.10 | 0.24 | 0.30 | 0.18 | 0.13 | 0.23 | 0.19 | 0.17 | 0.16 | 0.12 | 0.15 | +1.73% |
| 2017 | 0.20 | 0.18 | 0.19 | 0.15 | 0.20 | 0.16 | 0.22 | 0.20 | 0.11 | 0.16 | 0.12 | 0.16 | +2.07% |
| 2018 | 0.20 | 0.13 | 0.24 | 0.13 | 0.24 | 0.14 | 0.22 | 0.24 | 0.17 | 0.18 | 0.15 | 0.12 | +2.19% |
| 2019 | 0.33 | 0.30 | 0.28 | 0.29 | 0.29 | 0.19 | 0.31 | 0.20 | 0.27 | 0.20 | 0.14 | 0.22 | +3.05% |
| 2020 | 0.33 | 0.12 | -3.95 | 1.15 | 1.08 | 0.74 | 0.38 | 0.43 | 0.21 | 0.02 | 0.33 | 0.20 | +0.93% |
| 2021 | 0.37 | 0.09 | 0.06 | 0.09 | 0.11 | 0.06 | 0.08 | 0.01 | 0.12 | 0.00 | -0.01 | 0.04 | +1.03% |
| 2022 | 0.07 | -0.15 | -0.20 | 0.08 | -0.22 | -0.19 | 0.22 | 0.52 | -0.21 | 0.01 | 0.39 | 0.52 | +0.85% |
| 2023 | 1.07 | 0.51 | 0.14 | 0.54 | 0.51 | 0.54 | 0.65 | 0.58 | 0.41 | 0.38 | 0.68 | 0.74 | +6.96% |
| 2024 | 0.69 | 0.47 | 0.57 | 0.49 | 0.58 | 0.32 | 0.68 | 0.55 | 0.70 | 0.29 | 0.44 | 0.37 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.18% | 0.38% | 0.37% | 0.70% | 1.71% |
| Sharpe Ratio | 12.39 | 8.45 | 9.74 | 2.78 | 0.27 |
| Bester Monat | +0.37% | +0.70% | +0.70% | +1.07% | +1.15% |
| Schlechtester Monat | +0.08% | +0.08% | +0.08% | -0.22% | -3.95% |
| Maximaler Verlust | 0.00% | -0.05% | -0.08% | -0.81% | -7.18% |
| Outperformance | +4.63% | - | +1.77% | +4.29% | +4.83% |
Alle Kurse in USD
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 | +0.08% | ||
|---|---|---|---|
| 6 Monate | +2.94% | ||
| 1 Jahr | +6.27% | ||
| 3 Jahre | +14.73% | ||
| 5 Jahre | +16.98% | ||
| seit Beginn | +39.16% | ||
| Jahr | |||
| 2023 | +6.96% | ||
| 2022 | +0.85% | ||
| 2021 | +1.03% | ||
| 2020 | +0.93% | ||
| 2019 | +3.05% | ||
| 2018 | +2.19% | ||
| 2017 | +2.07% | ||
| 2016 | +1.73% | ||