AM. EUR FL.RATE CORP.BD.ESG UE Acc/ LU1681041114 /
NAV2024-07-19 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3539EUR | +0.01% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.23 | -0.05 | 0.06 | -0.04 | -0.02 | -0.17 | -0.55 | -0.08 | - |
2019 | 0.24 | 0.21 | 0.11 | 0.13 | -0.12 | 0.09 | 0.12 | -0.02 | 0.00 | -0.02 | -0.03 | 0.00 | +0.71% |
2020 | 0.07 | -0.13 | -3.11 | 1.30 | 0.59 | 0.59 | 0.36 | 0.17 | 0.08 | 0.07 | 0.17 | -0.02 | +0.07% |
2021 | 0.00 | -0.03 | -0.04 | 0.01 | -0.03 | -0.03 | -0.07 | -0.03 | -0.05 | -0.06 | -0.07 | -0.04 | -0.44% |
2022 | -0.06 | -0.24 | -0.04 | -0.03 | -0.09 | -0.57 | 0.13 | 0.05 | 0.03 | -0.08 | 0.27 | 0.18 | -0.47% |
2023 | 0.39 | 0.21 | 0.01 | 0.31 | 0.23 | 0.34 | 0.39 | 0.33 | 0.33 | 0.34 | 0.40 | 0.36 | +3.72% |
2024 | 0.42 | 0.42 | 0.37 | 0.35 | 0.38 | 0.29 | 0.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.17% | 0.17% | 0.19% | 0.39% | 0.61% |
Sharpe ratio | 5.50 | 4.98 | 4.22 | -4.84 | -4.33 |
Best month | +0.42% | +0.42% | +0.42% | +0.42% | +1.30% |
Worst month | +0.25% | +0.25% | +0.25% | -0.57% | -3.11% |
Maximum loss | -0.01% | -0.01% | -0.02% | -1.31% | -3.34% |
Outperformance | -0.84% | - | -3.46% | -7.92% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AM. EUR FL.RATE CORP.BD.ESG UE D... | reinvestment | 56.4461 | +5.91% | +9.86% | |
AM. EUR FL.RATE CORP.BD.ESG UE D... | reinvestment | 58.4564 | +6.15% | +11.07% | |
AM. EUR FL.RATE CORP.BD.ESG UE A... | reinvestment | 106.3539 | +4.48% | +5.53% |
Performance
YTD | +2.49% | ||
---|---|---|---|
6 Months | +2.24% | ||
1 Year | +4.48% | ||
3 Years | +5.53% | ||
5 Years | +5.39% | ||
10 Years | - | ||
Since start | +5.02% | ||
Year | |||
2023 | +3.72% | ||
2022 | -0.47% | ||
2021 | -0.44% | ||
2020 | +0.07% | ||
2019 | +0.71% |