Amundi S.F.Divers. Short-T.Bd.ESG H EUR/ LU1889052269 /
| NAV2024-04-29 | Chg.+0.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.8500EUR | +0.05% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.80 | -0.03 | - |
| 2019 | 0.49 | 0.51 | 0.13 | 0.58 | -0.64 | 0.70 | 0.17 | -0.21 | 0.08 | 0.35 | 0.12 | 0.51 | +2.82% |
| 2020 | -0.16 | -0.75 | -6.48 | 2.64 | 1.03 | 0.63 | 1.00 | 1.03 | -0.42 | 0.06 | 2.01 | 0.40 | +0.69% |
| 2021 | -0.13 | 0.19 | 0.20 | 0.37 | -0.06 | 0.34 | -0.08 | 0.22 | 0.28 | -0.16 | -1.12 | 0.79 | +0.83% |
| 2022 | -0.49 | -1.73 | 0.82 | -0.46 | -0.36 | -2.71 | 1.70 | 0.46 | -1.49 | 0.20 | 1.77 | 0.61 | -1.76% |
| 2023 | 0.98 | -0.08 | -2.10 | 0.24 | 0.45 | 0.50 | 1.38 | -0.07 | 0.69 | 0.45 | 0.76 | 1.76 | +5.03% |
| 2024 | 0.35 | -0.16 | 0.93 | 0.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.91% | 1.79% | 2.58% | 2.63% |
| Sharpe ratio | 0.13 | 2.20 | 2.05 | -0.90 | -0.93 |
| Best month | +1.76% | +1.76% | +1.76% | +1.77% | +2.64% |
| Worst month | -0.16% | -0.16% | -0.16% | -2.71% | -6.48% |
| Maximum loss | -0.59% | -0.59% | -0.65% | -5.50% | -8.34% |
| 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 | 1,086.6100 | +7.49% | +4.72% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 978.7200 | +7.48% | - | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 5.1020 | +6.62% | - | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 52.1700 | +7.48% | - | |
| Amundi S.F.Divers. Short-T.Bd.ES... | paying dividend | 48.9900 | +7.57% | - | |
| Amundi S.F.Diver. Short-T.Bd.ESG... | paying dividend | 4.9490 | +7.17% | +4.00% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | paying dividend | 1,001.8500 | +7.47% | +4.70% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,073.8400 | +7.58% | +5.00% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 52.5400 | +7.22% | +3.92% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 48.7500 | +3.83% | - |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +7.47% | ||
| 3 Years | +4.70% | ||
| 5 Years | +7.31% | ||
| Since start | +8.21% | ||
| Year | |||
| 2023 | +5.03% | ||
| 2022 | -1.76% | ||
| 2021 | +0.83% | ||
| 2020 | +0.69% | ||
| 2019 | +2.82% | ||
Dividends
| 2024-04-02 | 10.09 EUR |
| 2024-01-02 | 9.91 EUR |
| 2023-10-02 | 9.91 EUR |
| 2023-07-03 | 9.91 EUR |
| 2023-04-03 | 9.91 EUR |
| 2023-01-02 | 1.14 EUR |
| 2022-10-03 | 1.14 EUR |
| 2022-07-01 | 1.14 EUR |
| 2022-04-01 | 1.14 EUR |
| 2022-01-03 | 1.14 EUR |
| 2021-10-01 | 1.14 EUR |
| 2021-07-01 | 1.14 EUR |
| 2021-04-01 | 1.14 EUR |
| 2021-01-04 | 1.14 EUR |
| 2020-10-01 | 1.14 EUR |
| 2020-07-01 | 1.14 EUR |
| 2020-04-01 | 1.14 EUR |
| 2020-01-02 | 3.28 EUR |
| 2019-10-01 | 3.26 EUR |
| 2019-07-01 | 3.27 EUR |
| 2019-04-01 | 3.26 EUR |
