AMUNDI ULTRA SHORT TERM BOND SRI - P (C)/ FR0050000860 /
| NAV2024-05-14 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2930EUR | 0.00% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.01 | -0.01 | -0.07 | -0.05 | -0.04 | -0.17 | 0.02 | - |
| 2022 | -0.07 | -0.28 | 0.04 | -0.17 | -0.07 | -0.42 | 0.33 | -0.08 | -0.26 | 0.00 | 0.37 | 0.23 | -0.38% |
| 2023 | 0.25 | 0.14 | 0.15 | 0.27 | 0.27 | 0.25 | 0.40 | 0.31 | 0.30 | 0.24 | 0.44 | 0.38 | +3.46% |
| 2024 | 0.36 | 0.34 | 0.36 | 0.32 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.23% | 0.23% | 0.35% | -% |
| Sharpe ratio | 2.07 | 2.56 | 1.20 | -6.83 | - |
| Best month | +0.38% | +0.44% | +0.44% | +0.44% | - |
| Worst month | +0.15% | +0.15% | +0.15% | -0.42% | - |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.41% | - |
| Outperformance | - | - | - | - | - |
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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +4.10% | ||
| 3 Years | +4.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.30% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -0.38% | ||
