NAV1/21/2020 Chg.+16.7891 Type of yield Investment Focus Investment company
110,333.1484USD +0.02% reinvestment Bonds Worldwide Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 0.07 0.06 -0.05 -
2015 0.18 0.14 0.03 0.08 0.05 -0.07 0.37 -0.27 -0.31 0.21 0.13 0.05 +0.58%
2016 0.02 0.10 0.34 0.21 0.11 0.08 0.26 0.16 0.10 0.14 0.05 0.21 +1.78%
2017 0.14 0.16 0.11 0.17 0.16 0.15 0.20 0.12 0.15 0.19 0.13 0.26 +1.96%
2018 0.16 0.13 0.15 0.20 -0.17 0.18 0.33 0.12 0.30 0.15 -0.06 0.21 +1.70%
2019 0.44 0.40 0.33 0.38 0.14 0.34 0.40 0.24 0.15 0.29 0.16 0.34 +3.66%
2020 0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.17% 0.20% 0.23% 0.31%
Sharpe ratio 24.26 19.07 20.16 12.53 7.61
Best month +0.34% +0.40% +0.44% +0.44% +0.44%
Worst month +0.14% +0.14% +0.14% -0.17% -0.31%
Maximum loss -0.01% -0.02% -0.02% -0.24% -0.71%
Outperformance +1.37% - +4.13% +2.24% +12.00%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi 12 M I USD reinvestment 110,333.1484 +3.60% +7.54%
Amundi 12 M R1 reinvestment 100.7210 +0.73% -
Amundi 12 M I EUR reinvestment 107,181.2188 +0.80% +0.04%
Amundi 12 M E EUR reinvestment 10,498.4697 +0.58% -0.60%
Amundi 12 M P EUR reinvestment 102.5540 +0.34% -1.20%

Performance

YTD  
+0.14%
6 Months  
+1.45%
1 Year  
+3.60%
3 Years  
+7.54%
5 Years  
+10.07%
Since start  
+10.33%
Year
2019  
+3.66%
2018  
+1.70%
2017  
+1.96%
2016  
+1.78%
2015  
+0.58%