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AM. EUR FL.RATE CORP.BD.ESG UE DR USD H/  LU1923163759  /

Fonds
NAV2024-07-19 Chg.+0.0110 Type of yield Investment Focus Investment company
58.4564USD +0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.42 0.36 0.40 0.14 0.33 0.39 0.23 0.21 0.23 0.16 0.25 +3.37%
2020 0.25 0.06 -2.92 1.41 0.65 0.68 0.44 0.23 0.13 0.13 0.23 0.10 +1.33%
2021 0.06 0.04 0.04 0.06 0.04 0.02 0.00 0.04 0.00 0.00 -0.02 0.11 +0.38%
2022 -0.02 -0.18 0.09 0.05 0.03 -0.41 0.31 0.26 0.24 0.12 0.49 0.47 +1.45%
2023 0.63 0.38 0.22 0.46 0.43 0.50 0.60 0.48 0.47 0.46 0.54 0.50 +5.82%
2024 0.53 0.55 0.46 0.47 0.51 0.41 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.22% 0.24% 0.41% 0.61%
Sharpe ratio 11.42 10.86 10.31 -0.31 -1.61
Best month +0.55% +0.55% +0.60% +0.63% +1.41%
Worst month +0.34% +0.34% +0.34% -0.41% -2.92%
Maximum loss 0.00% 0.00% -0.02% -0.49% -3.11%
Outperformance - - - - -
 
All quotes in USD

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  
+3.32%
6 Months  
+2.98%
1 Year  
+6.15%
3 Years  
+11.07%
5 Years  
+14.24%
10 Years     -
Since start  
+16.63%
Year
2023  
+5.82%
2022  
+1.45%
2021  
+0.38%
2020  
+1.33%
2019  
+3.37%