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Amundi Enh.Ultra Sh.Term Bd.SRI R1 EUR/  FR0013385051  /

Fonds
NAV2024-04-22 Chg.+0.0670 Type of yield Investment Focus Investment company
105.7090EUR +0.06% reinvestment Bonds Worldwide Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.16 0.10 0.13 -0.11 0.11 0.15 0.00 -0.06 0.06 -0.02 0.10 +0.81%
2020 0.05 -0.24 -2.62 0.82 0.27 0.54 0.42 0.16 0.03 0.14 0.18 -0.02 -0.32%
2021 -0.04 -0.02 0.00 0.01 -0.03 0.02 0.05 -0.08 -0.05 -0.04 -0.17 0.13 -0.22%
2022 -0.11 -0.58 0.16 -0.32 -0.12 -0.87 0.69 0.04 -0.29 -0.03 0.63 0.36 -0.45%
2023 0.54 0.29 -0.09 0.37 0.23 0.34 0.58 0.32 0.33 0.24 0.53 0.47 +4.22%
2024 0.46 0.44 0.48 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.38% 0.39% 0.61% 0.73%
Sharpe ratio 5.05 5.32 2.59 -3.49 -3.91
Best month +0.48% +0.53% +0.58% +0.69% +0.82%
Worst month +0.32% +0.24% +0.23% -0.87% -2.62%
Maximum loss -0.08% -0.08% -0.08% -2.02% -3.15%
Outperformance -0.31% - -0.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Enh.Ultra Sh.Term Bd.SRI ... reinvestment 105.7090 +4.88% +5.36%
Amundi Enh.Ultra Sh.Term Bd.SRI ... reinvestment 112,439.3828 +4.88% +5.31%
Amundi Enh.Ultra Sh.Term Bd.SRI ... reinvestment 10,920.2998 +4.66% +4.65%
Amundi Enh.Ultra Sh.Term Bd.SRI ... reinvestment 106.0230 +4.53% +4.19%

Performance

YTD  
+1.72%
6 Months  
+2.88%
1 Year  
+4.88%
3 Years  
+5.36%
5 Years  
+5.23%
Since start  
+5.83%
Year
2023  
+4.22%
2022
  -0.45%
2021
  -0.22%
2020
  -0.32%
2019  
+0.81%