AMUNDI STAR 2 I/ FR0010157511 /
| NAV2024-04-22 | Chg.+101.5156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139,997.7188EUR | +0.07% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.18 | 0.29 | 0.67 | 0.34 | - |
| 2021 | 0.18 | 0.12 | 0.12 | 0.30 | -0.13 | 0.24 | -0.20 | 0.04 | 0.21 | -0.31 | -0.63 | 0.52 | +0.45% |
| 2022 | -0.29 | -1.61 | 0.81 | -0.97 | -0.39 | -2.35 | 0.67 | 0.61 | -0.42 | 0.20 | 1.76 | 1.27 | -0.79% |
| 2023 | 1.17 | 0.75 | -1.65 | 0.55 | 0.24 | 0.94 | 1.34 | -0.19 | 0.94 | 0.17 | 1.30 | 1.05 | +6.77% |
| 2024 | 1.22 | 1.07 | 0.82 | 0.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.25% | 1.24% | 1.34% | 2.16% | -% |
| Sharpe ratio | 6.85 | 7.86 | 4.25 | -0.37 | - |
| Best month | +1.22% | +1.30% | +1.34% | +1.76% | - |
| Worst month | +0.48% | +0.17% | -0.19% | -2.35% | - |
| Maximum loss | -0.25% | -0.25% | -0.55% | -5.67% | - |
| Outperformance | +1.28% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI STAR 2 E | reinvestment | 11,528.5596 | +9.44% | +9.09% | |
| AMUNDI STAR 2 I | reinvestment | 139,997.7188 | +9.52% | +9.57% | |
| AMUNDI STAR 2 I2 | reinvestment | 245,880.5000 | +9.63% | +9.71% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +9.52% | ||
| 3 Years | +9.57% | ||
| 5 Years | - | ||
| Since start | +11.85% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -0.79% | ||
| 2021 | +0.45% | ||
