Amundi Enh.Ultra Sh.Term Bd.SRI I EUR/ FR0010830844 /
| NAV2024-04-19 | Chg.-6.8594 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,367.9609EUR | -0.01% | reinvestment | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.08 | 0.12 | 0.00 | -0.37 | -0.04 | 0.40 | 0.23 | 0.21 | 0.18 | 0.04 | 0.15 | +0.94% |
| 2011 | 0.17 | 0.20 | 0.22 | 0.20 | 0.12 | 0.02 | 0.04 | -0.68 | -0.35 | 0.59 | -0.69 | 0.68 | +0.52% |
| 2012 | 0.99 | 0.40 | 0.28 | 0.05 | -0.03 | 0.11 | 0.36 | 0.25 | 0.16 | 0.16 | 0.07 | 0.09 | +2.91% |
| 2013 | 0.08 | 0.07 | 0.05 | 0.14 | 0.08 | -0.07 | 0.13 | 0.09 | 0.08 | 0.14 | 0.04 | 0.09 | +0.93% |
| 2014 | 0.10 | 0.14 | 0.03 | 0.10 | 0.09 | 0.13 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | -0.04 | +0.85% |
| 2015 | 0.15 | 0.12 | 0.01 | 0.04 | 0.02 | -0.12 | 0.08 | -0.05 | -0.39 | 0.18 | 0.13 | -0.06 | +0.11% |
| 2016 | -0.05 | 0.04 | 0.25 | 0.13 | 0.04 | -0.02 | 0.17 | 0.07 | -0.01 | 0.04 | -0.03 | 0.06 | +0.69% |
| 2017 | 0.01 | 0.08 | -0.02 | 0.05 | 0.03 | -0.01 | 0.07 | -0.04 | 0.01 | 0.04 | -0.01 | -0.01 | +0.19% |
| 2018 | 0.00 | -0.03 | -0.13 | 0.00 | -0.39 | -0.05 | 0.11 | -0.13 | 0.09 | -0.09 | -0.28 | -0.09 | -0.97% |
| 2019 | 0.18 | 0.18 | 0.10 | 0.13 | -0.11 | 0.11 | 0.15 | 0.00 | -0.06 | 0.06 | -0.01 | 0.10 | +0.81% |
| 2020 | 0.05 | -0.24 | -2.62 | 0.83 | 0.27 | 0.54 | 0.42 | 0.16 | 0.03 | 0.11 | 0.16 | -0.01 | -0.32% |
| 2021 | -0.04 | -0.02 | 0.00 | 0.01 | -0.03 | 0.02 | 0.05 | -0.08 | -0.05 | -0.05 | -0.22 | 0.14 | -0.25% |
| 2022 | -0.11 | -0.59 | 0.16 | -0.32 | -0.12 | -0.87 | 0.69 | 0.04 | -0.29 | -0.03 | 0.63 | 0.35 | -0.46% |
| 2023 | 0.54 | 0.29 | -0.09 | 0.36 | 0.23 | 0.34 | 0.58 | 0.32 | 0.33 | 0.24 | 0.53 | 0.47 | +4.23% |
| 2024 | 0.46 | 0.44 | 0.48 | 0.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.37% | 0.38% | 0.39% | 0.61% | 0.73% |
| Sharpe ratio | 4.95 | 5.15 | 2.50 | -3.56 | -3.94 |
| Best month | +0.48% | +0.53% | +0.58% | +0.69% | +0.83% |
| Worst month | +0.26% | +0.24% | +0.23% | -0.87% | -2.62% |
| Maximum loss | -0.08% | -0.08% | -0.08% | -2.07% | -3.14% |
| Outperformance | -0.32% | - | -0.48% | -1.47% | -1.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 105.6420 | +4.87% | +5.30% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 112,367.9609 | +4.87% | +5.25% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 10,913.5596 | +4.65% | +4.59% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 105.9590 | +4.52% | +4.13% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +4.87% | ||
| 3 Years | +5.25% | ||
| 5 Years | +5.13% | ||
| Since start | +12.37% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -0.46% | ||
| 2021 | -0.25% | ||
| 2020 | -0.32% | ||
| 2019 | +0.81% | ||
| 2018 | -0.97% | ||
| 2017 | +0.19% | ||
| 2016 | +0.69% | ||
| 2015 | +0.11% | ||
