AMUNDI EURO LIQUIDITY-RATED SRI - M (C)/ FR0013221181 /
| NAV2024-04-30 | Chg.+82.9375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 771,225.5000EUR | +0.01% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - |
| 2018 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.33% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.30% |
| 2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.41% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.60% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.04 | -0.06 | -0.05 | -0.04 | 0.00 | 0.02 | 0.05 | 0.11 | 0.14 | -0.05% |
| 2023 | 0.17 | 0.18 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.35% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.15% | 0.16% | 0.13% |
| Sharpe ratio | 2.98 | 2.16 | 0.63 | -15.34 | -23.43 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.31% | +0.31% | +0.23% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.79% | -1.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 101.3322 | +3.63% | +3.62% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 780,077.4375 | +3.93% | +4.41% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,311.1553 | +3.88% | +4.22% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 771,225.5000 | +3.91% | +4.30% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,324.2412 | +3.96% | +4.51% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,091,755.6250 | +3.93% | +4.41% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,597.9180 | +3.90% | +4.33% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +3.91% | ||
| 3 Years | +4.30% | ||
| 5 Years | +3.48% | ||
| Since start | +2.83% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -0.05% | ||
| 2021 | -0.60% | ||
| 2020 | -0.41% | ||
| 2019 | -0.30% | ||
| 2018 | -0.33% | ||
