AMUNDI ULTRA SHORT TERM BOND SRI I/ FR0011088657 /
| NAV2024-05-17 | Chg.+0.8203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106,331.4219EUR | 0.00% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.11 | - |
| 2012 | 0.12 | 0.09 | 0.11 | 0.07 | 0.04 | 0.10 | 0.12 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | +0.97% |
| 2013 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.38% |
| 2014 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 | +0.52% |
| 2015 | 0.04 | 0.05 | 0.02 | 0.01 | 0.02 | -0.03 | 0.03 | 0.02 | -0.03 | 0.02 | 0.03 | 0.00 | +0.18% |
| 2016 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.00 | -0.01 | +0.09% |
| 2017 | -0.01 | 0.00 | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.13% |
| 2018 | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 | -0.30% |
| 2019 | -0.02 | 0.00 | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.17% |
| 2020 | -0.02 | -0.02 | -0.27 | -0.02 | 0.02 | 0.04 | 0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.37% |
| 2021 | -0.03 | -0.04 | -0.02 | 0.00 | -0.03 | -0.01 | 0.01 | -0.05 | -0.04 | -0.03 | -0.13 | 0.03 | -0.35% |
| 2022 | -0.06 | -0.25 | 0.04 | -0.16 | -0.06 | -0.41 | 0.34 | -0.06 | -0.24 | 0.01 | 0.38 | 0.25 | -0.22% |
| 2023 | 0.27 | 0.16 | 0.17 | 0.29 | 0.29 | 0.27 | 0.42 | 0.33 | 0.32 | 0.27 | 0.46 | 0.40 | +3.71% |
| 2024 | 0.38 | 0.35 | 0.38 | 0.35 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.23% | 0.24% | 0.34% | 0.27% |
| Sharpe ratio | 3.26 | 3.52 | 2.40 | -6.50 | -10.89 |
| Best month | +0.40% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.20% | +0.20% | +0.20% | -0.41% | -0.41% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.19% | -1.79% |
| Outperformance | +0.03% | - | -0.07% | -0.80% | -0.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 106,331.4219 | +4.40% | +4.95% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 10,358.6143 | +4.23% | +4.55% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 20,965.3223 | +4.36% | +4.83% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 104.3330 | +4.15% | +4.36% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +4.40% | ||
| 3 Years | +4.95% | ||
| 5 Years | +4.30% | ||
| 10 Years | +4.39% | ||
| Since start | +6.33% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -0.22% | ||
| 2021 | -0.35% | ||
| 2020 | -0.37% | ||
| 2019 | -0.17% | ||
| 2018 | -0.30% | ||
| 2017 | -0.13% | ||
| 2016 | +0.09% | ||
| 2015 | +0.18% | ||
