NAV1/21/2020 Chg.+1.3203 Type of yield Investment Focus Investment company
16,439.8008USD +0.01% reinvestment Bonds Worldwide Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.21 0.18 0.04 0.21 0.22 0.19 0.20 0.19 0.11 0.28 -
2019 0.31 0.29 0.28 0.30 0.20 0.29 0.31 0.25 0.17 0.21 0.15 0.27 +3.07%
2020 0.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.12% 0.15% -% -%
Sharpe ratio 38.45 24.68 22.38 - -
Best month +0.27% +0.31% +0.31% - -
Worst month +0.12% +0.12% +0.12% - -
Maximum loss 0.00% -0.01% -0.05% - -
Outperformance +1.24% - +1.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi 6 M P EUR reinvestment 98.7300 -0.11% -
Amundi 6 M I USD reinvestment 16,439.8008 +3.02% -
Amundi 6 M I EUR reinvestment 22,489.8691 +0.20% -0.30%
Amundi 6 M U reinvestment 19,922.1504 +0.17% -

Performance

YTD  
+0.12%
6 Months  
+1.26%
1 Year  
+3.02%
3 Years     -
5 Years     -
Since start  
+5.10%
Year
2019  
+3.07%