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Amundi S.F.Divers. Short-T.Bd.ESG A EUR/  LU2357810188  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
49.0700EUR -0.02% reinvestment Bonds Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.24 -0.16 -1.14 0.77 -
2022 -0.52 -2.12 0.80 -0.47 -0.39 -2.72 1.67 0.44 -1.49 0.17 1.75 0.60 -2.37%
2023 0.97 -2.57 -2.11 0.23 0.43 0.47 1.37 -0.10 0.67 0.43 0.74 1.74 +2.20%
2024 0.32 -3.33 0.91 0.14 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 4.79% 3.56% -% -%
Sharpe ratio -1.36 -0.41 0.14 - -
Best month +1.74% +1.74% +1.74% +1.75% -
Worst month -3.33% -3.33% -3.33% -3.33% -
Maximum loss -3.44% -3.44% -3.44% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 1,094.0601 +8.01% +5.59%
Amundi S.F.Div. Short-T.Bd.ESG H... paying dividend 985.9200 +8.02% -
AMUNDI S.F. - DIVERSIFIED SHORT-... reinvestment 5.1370 +7.15% -
AMUNDI S.F. - DIVERSIFIED SHORT-... reinvestment 52.5600 +8.01% -
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 49.3500 +8.08% -
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 4.9840 +7.69% +4.75%
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 1,008.6800 +7.98% +5.57%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 1,081.2400 +8.10% +5.87%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 52.8900 +7.74% +4.75%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 49.0700 +4.32% -

Performance

YTD
  -1.31%
6 Months  
+0.93%
1 Year  
+4.32%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.86%
Year
2023  
+2.20%
2022
  -2.37%