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AM. EUR FL.RATE CORP.BD.ESG UE Acc/  LU1681041114  /

Fonds
NAV10/31/2024 Chg.+0.0254 Type of yield Investment Focus Investment company
107.6289EUR +0.02% 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 0.37 0.36 0.33 0.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.15% 0.16% 0.39% 0.61%
Sharpe ratio 8.91 8.01 9.07 -2.03 -2.89
Best month +0.42% +0.38% +0.42% +0.42% +1.30%
Worst month +0.29% +0.29% +0.29% -0.57% -3.11%
Maximum loss -0.01% 0.00% -0.01% -1.16% -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 57.3537 +5.93% +11.60%
AM. EUR FL.RATE CORP.BD.ESG UE D... reinvestment 59.4294 +6.12% +12.88%
AM. EUR FL.RATE CORP.BD.ESG UE A... reinvestment 107.6289 +4.52% +6.96%

Performance

YTD  
+3.72%
6 Months  
+2.13%
1 Year  
+4.52%
3 Years  
+6.96%
5 Years  
+6.65%
10 Years     -
Since start  
+6.28%
Year
2023  
+3.72%
2022
  -0.47%
2021
  -0.44%
2020  
+0.07%
2019  
+0.71%