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AM. EUR FL.RATE CORP.BD.ESG UE DR GBP H/  LU1923163676  /

Fonds
NAV2024-07-19 Chg.+0.0101 Type of yield Investment Focus Investment company
56.4461GBP +0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.30 0.20 0.24 -0.04 0.20 0.22 0.08 0.10 0.08 0.08 0.10 +1.72%
2020 0.18 -0.04 -3.10 1.31 0.66 0.65 0.39 0.20 0.14 0.10 0.22 0.04 +0.69%
2021 0.04 0.02 0.02 0.06 0.02 0.02 -0.02 0.02 0.00 0.00 -0.02 0.02 +0.18%
2022 0.00 -0.17 0.07 0.07 0.04 -0.43 0.26 0.20 0.18 0.15 0.40 0.36 +1.14%
2023 0.53 0.33 0.15 0.40 0.34 0.44 0.53 0.47 0.47 0.45 0.52 0.47 +5.20%
2024 0.53 0.53 0.45 0.45 0.49 0.40 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.24% 0.41% 0.68%
Sharpe ratio 10.97 10.29 9.46 -1.24 -2.21
Best month +0.53% +0.53% +0.53% +0.53% +1.31%
Worst month +0.33% +0.33% +0.33% -0.43% -3.10%
Maximum loss 0.00% 0.00% -0.02% -0.49% -3.39%
Outperformance - - - - -
 
All quotes in GBP

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  
+3.23%
6 Months  
+2.89%
1 Year  
+5.91%
3 Years  
+9.86%
5 Years  
+11.38%
10 Years     -
Since start  
+12.69%
Year
2023  
+5.20%
2022  
+1.14%
2021  
+0.18%
2020  
+0.69%
2019  
+1.72%