Amundi Euro Liq.Short Term SRI I2 EUR/ FR0013016615 /
NAV2024-04-29 | Chg.+4.4980 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,285.7676EUR | +0.04% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.03 | -0.04 | -0.04 | - |
2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.58% |
2022 | -0.06 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.11 | 0.12 | -0.05% |
2023 | 0.17 | 0.18 | 0.21 | 0.22 | 0.29 | 0.27 | 0.30 | 0.31 | 0.29 | 0.36 | 0.33 | 0.31 | +3.30% |
2024 | 0.37 | 0.32 | 0.30 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.20% | 0.18% | -% |
Sharpe ratio | 1.70 | 1.17 | 0.04 | -13.41 | - |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | - |
Worst month | +0.30% | +0.30% | +0.22% | -0.07% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.78% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Euro Liq.Short Term SRI S... | reinvestment | 1,036.2590 | +3.80% | +4.07% | |
Amundi Euro Liq.Short Term SRI I... | reinvestment | 10,285.7676 | +3.85% | +4.21% | |
Amundi Euro Liq.Short Term SRI I... | reinvestment | 11,293.5771 | +3.82% | +4.13% | |
Amundi Euro Liq.Short Term SRI E... | reinvestment | 10,216.8125 | +3.64% | +3.65% | |
Amundi Euro Liq.Short Term SRI P... | reinvestment | 101.6415 | +3.58% | +3.38% |
Performance
YTD | +1.36% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +3.85% | ||
3 Years | +4.21% | ||
5 Years | - | ||
Since start | +3.92% | ||
Year | |||
2023 | +3.30% | ||
2022 | -0.05% | ||
2021 | -0.58% |