Amundi Euro Liquidity SRI I2 EUR/ FR0013095312 /
| NAV2024-05-21 | Chg.+1.2646 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,348.2188EUR | +0.01% | 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 | -0.03 | -0.03 | - |
| 2021 | -0.04 | -0.04 | -0.05 | -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 | 0.05 | 0.13 | 0.14 | +0.03% |
| 2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.41% |
| 2024 | 0.38 | 0.33 | 0.31 | 0.37 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.21% | 0.20% | 0.19% | -% |
| Sharpe ratio | 2.39 | 1.92 | 1.03 | -11.88 | - |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | - |
| Worst month | +0.25% | +0.25% | +0.25% | -0.06% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI P EUR | reinvestment | 10,176.1680 | +3.79% | +4.00% | |
| AMUNDI EURO LIQUIDITY SRI - R1 (... | reinvestment | 1,052.2804 | +3.99% | - | |
| AMUNDI EURO LIQUIDITY SRI - IC (... | reinvestment | 242,724.0156 | +3.99% | +4.70% | |
| Amundi Euro Liquidity SRI I2 EUR | reinvestment | 10,348.2188 | +4.02% | +4.80% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.02% | ||
| 3 Years | +4.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.48% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | +0.03% | ||
| 2021 | -0.51% | ||
