AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
NAV2024-05-21 | Chg.+4.0391 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,362.6533EUR | +0.04% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.24% |
2014 | 0.05 | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | 0.00 | +0.36% |
2015 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | -0.05 | 0.00 | 0.02 | -0.01 | +0.04% |
2016 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.03 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.02% |
2017 | -0.01 | 0.00 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.24% |
2018 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.03 | -0.44% |
2019 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 | -0.28% |
2020 | -0.03 | -0.03 | -0.28 | -0.02 | 0.02 | 0.03 | 0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.47% |
2021 | -0.04 | -0.04 | -0.03 | 0.00 | -0.04 | -0.02 | 0.00 | -0.06 | -0.04 | -0.04 | -0.15 | 0.02 | -0.45% |
2022 | -0.07 | -0.26 | 0.04 | -0.17 | -0.06 | -0.41 | 0.34 | -0.07 | -0.25 | 0.00 | 0.38 | 0.24 | -0.31% |
2023 | 0.25 | 0.14 | 0.15 | 0.28 | 0.28 | 0.26 | 0.41 | 0.32 | 0.31 | 0.25 | 0.45 | 0.39 | +3.54% |
2024 | 0.37 | 0.34 | 0.37 | 0.33 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.23% | 0.23% | 0.34% | 0.28% |
Sharpe ratio | 2.39 | 2.90 | 1.51 | -6.71 | -11.12 |
Best month | +0.39% | +0.45% | +0.45% | +0.45% | +0.45% |
Worst month | +0.23% | +0.23% | +0.23% | -0.41% | -0.41% |
Maximum loss | -0.04% | -0.04% | -0.04% | -1.32% | -2.11% |
Outperformance | -0.20% | - | -0.23% | -1.28% | -1.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 106,374.9375 | +4.33% | +5.00% | |
AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 10,362.6533 | +4.15% | +4.60% | |
AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 20,973.8145 | +4.29% | +4.87% | |
AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 104.3728 | +4.08% | +4.40% |
Performance
YTD | +1.64% | ||
---|---|---|---|
6 Months | +2.20% | ||
1 Year | +4.15% | ||
3 Years | +4.60% | ||
5 Years | +3.75% | ||
10 Years | +3.18% | ||
Since start | +3.62% | ||
Year | |||
2023 | +3.54% | ||
2022 | -0.31% | ||
2021 | -0.45% | ||
2020 | -0.47% | ||
2019 | -0.28% | ||
2018 | -0.44% | ||
2017 | -0.24% | ||
2016 | -0.02% | ||
2015 | +0.04% |