Amundi Euro Liquidity-Rated SRI I2/ FR0013016607 /
| NAV2024-05-15 | Chg.+1.1162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,341.7207EUR | +0.01% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | +0.01% |
| 2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.16% |
| 2018 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.30% |
| 2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.25% |
| 2020 | -0.03 | -0.02 | -0.04 | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.36% |
| 2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.51% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.03 | 0.00 | 0.03 | 0.06 | 0.12 | 0.14 | +0.03% |
| 2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.29 | 0.28 | 0.30 | 0.32 | 0.31 | 0.36 | 0.34 | 0.33 | +3.41% |
| 2024 | 0.37 | 0.33 | 0.32 | 0.37 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% |
| Sharpe ratio | 3.22 | 2.49 | 1.25 | -14.26 | -22.27 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.06% | -0.06% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.65% | -1.35% |
| Outperformance | -0.13% | - | -0.21% | -1.00% | -1.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 101.4897 | +3.69% | +3.82% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 781,382.3125 | +3.98% | +4.61% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,328.2500 | +3.94% | +4.43% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 772,516.2500 | +3.97% | +4.50% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,341.7207 | +4.02% | +4.71% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,093,590.3750 | +3.99% | +4.61% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,632.3027 | +3.96% | +4.53% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.02% | ||
| 3 Years | +4.71% | ||
| 5 Years | +3.98% | ||
| 10 Years | - | ||
| Since start | +3.42% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | +0.03% | ||
| 2021 | -0.51% | ||
| 2020 | -0.36% | ||
| 2019 | -0.25% | ||
| 2018 | -0.30% | ||
| 2017 | -0.16% | ||
| 2016 | +0.01% | ||
