AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
| NAV2024-05-14 | Chg.+0.5352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,354.5781EUR | +0.01% | 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 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.23% | 0.23% | 0.34% | 0.28% |
| Sharpe ratio | 2.39 | 2.87 | 1.53 | -6.83 | -11.23 |
| Best month | +0.39% | +0.45% | +0.45% | +0.45% | +0.45% |
| Worst month | +0.15% | +0.15% | +0.15% | -0.41% | -0.41% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.32% | -2.12% |
| 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 | 106,288.4453 | +4.35% | +4.91% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 10,354.5781 | +4.18% | +4.51% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 20,956.9160 | +4.31% | - | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 104.2930 | +4.10% | +4.32% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +4.18% | ||
| 3 Years | +4.51% | ||
| 5 Years | +3.66% | ||
| 10 Years | +3.10% | ||
| Since start | +3.54% | ||
| 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% | ||
