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AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR/  LU2357810428  /

Fonds
NAV2024-05-27 Chg.+0.0040 Type of yield Investment Focus Investment company
5.1420EUR +0.08% reinvestment Bonds Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.22 -0.20 -1.20 0.73 -
2022 -0.56 -1.80 0.76 -0.51 -0.43 -2.79 1.66 0.38 -1.54 0.13 1.71 0.54 -2.53%
2023 0.91 -0.14 -2.15 0.17 0.40 0.42 1.31 -0.12 0.61 0.39 0.69 1.69 +4.19%
2024 0.28 -0.22 0.87 0.08 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.85% 1.72% -% -%
Sharpe ratio 0.47 2.47 1.89 - -
Best month +1.69% +1.69% +1.69% +1.71% -
Worst month -0.22% -0.22% -0.22% -2.79% -
Maximum loss -0.61% -0.61% -0.67% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 1,095.3600 +7.84% +5.67%
Amundi S.F.Div. Short-T.Bd.ESG H... paying dividend 987.0900 +7.85% -
AMUNDI S.F. - DIVERSIFIED SHORT-... reinvestment 5.1420 +6.99% -
AMUNDI S.F. - DIVERSIFIED SHORT-... reinvestment 52.6200 +7.85% -
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 49.4100 +7.92% -
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 4.9900 +7.53% +4.84%
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 1,009.8400 +7.81% +5.65%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 1,082.5601 +7.93% +5.96%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 52.9500 +7.58% +4.83%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 49.1300 +4.18% -

Performance

YTD  
+1.82%
6 Months  
+4.07%
1 Year  
+6.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.84%
Year
2023  
+4.19%
2022
  -2.53%