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Amundi Fl.Rate USD Co.ESG UE USD/  LU1681040900  /

Fonds
NAV2024-04-29 Chg.+0.0500 Type of yield Investment Focus Investment company
123.2400USD +0.04% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.03 0.07 0.39 0.22 0.17 -0.02 -0.49 -0.56 -
2019 1.16 0.45 0.35 0.60 0.14 0.34 0.42 0.08 0.33 0.41 0.23 0.29 +4.90%
2020 0.34 -0.01 -5.30 3.46 0.85 0.96 0.53 0.28 -0.02 0.14 0.20 0.13 +1.35%
2021 0.20 0.04 -0.19 0.06 0.14 0.04 -0.04 -0.02 -0.01 -0.06 -0.08 -0.04 +0.05%
2022 0.04 -0.02 -0.28 -0.03 -0.03 -0.43 0.08 0.50 0.17 0.02 0.47 0.64 +1.15%
2023 0.96 0.57 -0.07 0.59 0.68 0.63 0.58 0.45 0.34 0.46 0.56 0.58 +6.52%
2024 0.61 0.70 0.52 0.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.27% 0.31% 0.44% 1.28%
Sharpe ratio 13.31 12.33 9.69 -1.32 -0.90
Best month +0.70% +0.70% +0.70% +0.96% +3.46%
Worst month +0.48% +0.46% +0.34% -0.43% -5.30%
Maximum loss -0.01% -0.01% -0.07% -1.07% -6.68%
Outperformance +5.49% - -0.52% -9.45% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fl.Rate USD Co.ESG UE MXN... reinvestment 1,411.7100 +13.90% -
Amundi Fl.Rate USD Co.ESG UE DR ... reinvestment 52.5300 +5.00% +4.81%
Amundi Fl.Rate USD Co.ESG UE USD reinvestment 123.2400 +6.78% +10.19%

Performance

YTD  
+2.33%
6 Months  
+3.52%
1 Year  
+6.78%
3 Years  
+10.19%
5 Years  
+14.34%
Since start  
+17.55%
Year
2023  
+6.52%
2022  
+1.15%
2021  
+0.05%
2020  
+1.35%
2019  
+4.90%