AMUNDI EURO LIQUIDITY SRI - IC (C)/ FR0010251660 /
NAV2024-05-15 | Chg.+25.9531 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
242,565.7656EUR | +0.01% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 0.19 | 0.18 | 0.16 | 0.18 | 0.24 | 0.21 | 0.23 | 0.25 | 0.23 | 0.28 | 0.30 | 0.27 | +2.76% |
2007 | 0.34 | 0.28 | 0.30 | 0.30 | 0.37 | 0.31 | 0.37 | 0.33 | 0.32 | 0.38 | 0.36 | 0.33 | +4.07% |
2008 | 0.42 | 0.34 | 0.38 | 0.34 | 0.36 | 0.39 | 0.40 | 0.37 | 0.43 | 0.36 | 0.30 | 0.32 | +4.50% |
2009 | 0.24 | 0.16 | 0.16 | 0.11 | 0.10 | 0.12 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | +1.23% |
2010 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 | +0.69% |
2011 | 0.09 | 0.08 | 0.08 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.08 | +1.19% |
2012 | 0.09 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.03 | 0.03 | +0.74% |
2013 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | +0.36% |
2014 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | +0.46% |
2015 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.21% |
2016 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.17% |
2018 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.31% |
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 | -0.29% |
2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.03 | -0.40% |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.54% |
2022 | -0.05 | -0.05 | -0.07 | -0.04 | -0.06 | -0.05 | -0.03 | 0.00 | 0.03 | 0.05 | 0.12 | 0.13 | -0.01% |
2023 | 0.18 | 0.19 | 0.21 | 0.23 | 0.29 | 0.27 | 0.31 | 0.32 | 0.30 | 0.35 | 0.35 | 0.32 | +3.37% |
2024 | 0.38 | 0.33 | 0.30 | 0.36 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.21% | 0.20% | 0.19% | 0.16% |
Sharpe ratio | 2.30 | 1.80 | 0.81 | -12.29 | -19.29 |
Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Worst month | +0.18% | +0.18% | +0.18% | -0.07% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.69% | -1.46% |
Outperformance | +0.19% | - | -0.12% | -0.78% | -0.61% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI P EUR | reinvestment | 10,169.6797 | +3.78% | +3.92% | |
AMUNDI EURO LIQUIDITY SRI - R1 (... | reinvestment | 1,051.5977 | +3.98% | - | |
AMUNDI EURO LIQUIDITY SRI - IC (... | reinvestment | 242,565.7656 | +3.99% | +4.62% | |
Amundi Euro Liquidity SRI I2 EUR | reinvestment | 10,341.4180 | +4.02% | +4.72% |
Performance
YTD | +1.57% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +3.99% | ||
3 Years | +4.62% | ||
5 Years | +3.81% | ||
10 Years | +3.70% | ||
Since start | +21.28% | ||
Year | |||
2023 | +3.37% | ||
2022 | -0.01% | ||
2021 | -0.54% | ||
2020 | -0.40% | ||
2019 | -0.29% | ||
2018 | -0.31% | ||
2017 | -0.17% | ||
2016 | +0.01% | ||
2015 | +0.21% |