Amundi Enh.Ultra Sh.Term Bd.SRI E EUR/ FR0010830885 /
| NAV2024-05-02 | Chg.+0.7295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,935.1299EUR | +0.01% | reinvestment | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.07 | 0.11 | -0.03 | -0.39 | -0.06 | 0.38 | 0.21 | 0.19 | 0.16 | 0.02 | 0.12 | +0.70% |
| 2011 | 0.15 | 0.18 | 0.20 | 0.18 | 0.10 | 0.00 | 0.02 | -0.69 | -0.37 | 0.57 | -0.71 | 0.66 | +0.29% |
| 2012 | 1.09 | 0.38 | 0.26 | 0.03 | -0.05 | 0.09 | 0.34 | 0.23 | 0.14 | 0.14 | 0.05 | 0.07 | +2.79% |
| 2013 | 0.06 | 0.05 | 0.04 | 0.12 | 0.07 | -0.09 | 0.11 | 0.08 | 0.06 | 0.12 | 0.03 | 0.07 | +0.71% |
| 2014 | 0.08 | 0.12 | 0.01 | 0.08 | 0.07 | 0.11 | 0.08 | 0.05 | 0.05 | 0.02 | 0.02 | -0.06 | +0.64% |
| 2015 | 0.13 | 0.10 | -0.01 | 0.02 | 0.00 | -0.13 | 0.05 | -0.05 | -0.41 | 0.17 | 0.11 | -0.08 | -0.09% |
| 2016 | -0.07 | 0.02 | 0.23 | 0.12 | 0.02 | -0.04 | 0.15 | 0.05 | -0.03 | 0.02 | -0.04 | 0.04 | +0.48% |
| 2017 | -0.01 | 0.06 | -0.04 | 0.03 | 0.01 | -0.03 | 0.05 | -0.06 | -0.01 | 0.02 | -0.03 | -0.02 | -0.02% |
| 2018 | -0.02 | -0.05 | -0.15 | -0.01 | -0.41 | -0.06 | 0.09 | -0.15 | 0.07 | -0.11 | -0.30 | -0.11 | -1.19% |
| 2019 | 0.16 | 0.16 | 0.08 | 0.11 | -0.13 | 0.09 | 0.13 | -0.01 | -0.08 | 0.04 | -0.03 | 0.08 | +0.59% |
| 2020 | 0.03 | -0.26 | -2.63 | 0.82 | 0.26 | 0.52 | 0.40 | 0.14 | 0.02 | 0.12 | 0.16 | -0.03 | -0.50% |
| 2021 | -0.05 | -0.04 | -0.02 | -0.01 | -0.05 | 0.01 | 0.03 | -0.09 | -0.06 | -0.06 | -0.26 | 0.14 | -0.46% |
| 2022 | -0.13 | -0.61 | 0.15 | -0.34 | -0.14 | -0.89 | 0.67 | 0.03 | -0.30 | -0.05 | 0.62 | 0.34 | -0.67% |
| 2023 | 0.52 | 0.27 | -0.11 | 0.35 | 0.21 | 0.32 | 0.56 | 0.31 | 0.32 | 0.22 | 0.52 | 0.46 | +4.01% |
| 2024 | 0.44 | 0.43 | 0.47 | 0.44 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.36% | 0.37% | 0.38% | 0.62% | 0.74% |
| Sharpe ratio | 4.68 | 4.72 | 2.46 | -3.64 | -4.06 |
| Best month | +0.47% | +0.52% | +0.56% | +0.67% | +0.82% |
| Worst month | +0.01% | +0.01% | +0.01% | -0.89% | -2.63% |
| Maximum loss | -0.09% | -0.09% | -0.09% | -2.29% | -3.17% |
| Outperformance | -0.18% | - | -0.28% | -1.62% | -1.90% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 105.8510 | +4.97% | +5.51% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 112,599.0078 | +4.98% | +5.46% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 10,935.1299 | +4.76% | +4.81% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 106.1640 | +4.63% | +4.35% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +4.76% | ||
| 3 Years | +4.81% | ||
| 5 Years | +4.24% | ||
| Since start | +9.35% | ||
| Year | |||
| 2023 | +4.01% | ||
| 2022 | -0.67% | ||
| 2021 | -0.46% | ||
| 2020 | -0.50% | ||
| 2019 | +0.59% | ||
| 2018 | -1.19% | ||
| 2017 | -0.02% | ||
| 2016 | +0.48% | ||
| 2015 | -0.09% | ||
