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AMUNDI EURO LIQUIDITY SRI - R1 (C)/  FR0014005U84  /

Fonds
NAV2024-05-01 Chg.+0.2285 Type of yield Investment Focus Investment company
1,049.9478EUR +0.02% reinvestment Money Market Worldwide Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -0.04 -0.05 -0.05 -0.03 0.00 0.03 0.05 0.12 0.13 -
2023 0.18 0.19 0.21 0.23 0.29 0.27 0.31 0.32 0.30 0.35 0.35 0.31 +3.37%
2024 0.38 0.33 0.30 0.36 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.19% -% -%
Sharpe ratio 2.33 1.77 0.58 - -
Best month +0.38% +0.38% +0.38% +0.38% -
Worst month +0.02% +0.02% +0.02% -0.05% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Liquidity SRI P EUR reinvestment 10,153.9932 +3.74% +3.73%
AMUNDI EURO LIQUIDITY SRI - R1 (... reinvestment 1,049.9478 +3.95% -
AMUNDI EURO LIQUIDITY SRI - IC (... reinvestment 242,184.8125 +3.95% +4.43%
Amundi Euro Liquidity SRI I2 EUR reinvestment 10,325.0518 +3.98% +4.53%

Performance

YTD  
+1.41%
6 Months  
+2.06%
1 Year  
+3.95%
3 Years     -
5 Years     -
Since start  
+5.00%
Year
2023  
+3.37%