Amundi Euro Liquidity-Rated SRI DP/ FR0011307065 /
| NAV2024-05-22 | Chg.+90.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 781,995.1875EUR | +0.01% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.03 | 0.04 | 0.03 | 0.04 | - |
| 2013 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.33% |
| 2014 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | +0.40% |
| 2015 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.05% |
| 2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
| 2018 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.32% |
| 2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.39% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.54% |
| 2022 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.03 | 0.05 | 0.12 | 0.14 | -0.01% |
| 2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.37% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% |
| Sharpe ratio | 2.94 | 2.29 | 1.17 | -14.17 | -22.19 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.25% | +0.25% | +0.25% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.68% | -1.43% |
| Outperformance | +0.19% | - | +0.18% | +0.42% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 101.5637 | +3.70% | +3.91% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 781,995.1875 | +4.00% | +4.70% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,336.2793 | +3.96% | +4.52% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 773,122.8750 | +3.99% | +4.59% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,349.9307 | +4.04% | +4.81% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,094,452.0000 | +4.00% | +4.71% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,648.4531 | +3.98% | +4.62% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.00% | ||
| 3 Years | +4.70% | ||
| 5 Years | +3.92% | ||
| 10 Years | +3.59% | ||
| Since start | +4.26% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -0.01% | ||
| 2021 | -0.54% | ||
| 2020 | -0.39% | ||
| 2019 | -0.28% | ||
| 2018 | -0.32% | ||
| 2017 | -0.19% | ||
| 2016 | -0.05% | ||
| 2015 | +0.14% | ||
