AMUNDI STAR 2 I2/ FR0007061379 /
| NAV2024-04-24 | Chg.+204.2969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246,204.8906EUR | +0.08% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.29 | 0.67 | 0.34 | - |
| 2021 | 0.18 | 0.13 | 0.12 | 0.31 | -0.13 | 0.24 | -0.19 | 0.05 | 0.21 | -0.31 | -0.63 | 0.52 | +0.48% |
| 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 | -0.78% |
| 2023 | 1.17 | 0.75 | -1.65 | 0.55 | 0.25 | 0.94 | 1.34 | -0.18 | 0.94 | 0.17 | 1.30 | 1.13 | +6.87% |
| 2024 | 1.22 | 1.07 | 0.82 | 0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.26% | 1.35% | 2.16% | -% |
| Sharpe ratio | 7.05 | 7.82 | 4.37 | -0.32 | - |
| Best month | +1.22% | +1.30% | +1.34% | +1.76% | - |
| Worst month | +0.62% | +0.17% | -0.18% | -2.35% | - |
| Maximum loss | -0.27% | -0.27% | -0.55% | -5.66% | - |
| Outperformance | +0.53% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI STAR 2 E | reinvestment | 11,543.6396 | +9.59% | +9.24% | |
| AMUNDI STAR 2 I | reinvestment | 140,182.1563 | +9.66% | +9.72% | |
| AMUNDI STAR 2 I2 | reinvestment | 246,204.8906 | +9.77% | +9.87% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +9.77% | ||
| 3 Years | +9.87% | ||
| 5 Years | - | ||
| Since start | +12.08% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -0.78% | ||
| 2021 | +0.48% | ||
