Amundi Enh.Ultra Sh.Term Bd.SRI R1 EUR/ FR0013385051 /
NAV2024-09-05 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.5320EUR | 0.00% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.16 | 0.10 | 0.13 | -0.11 | 0.11 | 0.15 | 0.00 | -0.06 | 0.06 | -0.02 | 0.10 | +0.81% |
2020 | 0.05 | -0.24 | -2.62 | 0.82 | 0.27 | 0.54 | 0.42 | 0.16 | 0.03 | 0.14 | 0.18 | -0.02 | -0.32% |
2021 | -0.04 | -0.02 | 0.00 | 0.01 | -0.03 | 0.02 | 0.05 | -0.08 | -0.05 | -0.04 | -0.17 | 0.13 | -0.22% |
2022 | -0.11 | -0.58 | 0.16 | -0.32 | -0.12 | -0.87 | 0.69 | 0.04 | -0.29 | -0.03 | 0.63 | 0.36 | -0.45% |
2023 | 0.54 | 0.29 | -0.09 | 0.37 | 0.23 | 0.34 | 0.58 | 0.32 | 0.33 | 0.24 | 0.53 | 0.47 | +4.22% |
2024 | 0.46 | 0.44 | 0.48 | 0.46 | 0.39 | 0.27 | 0.53 | 0.33 | 0.05 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.33% | 0.29% | 0.36% | 0.62% | 0.74% |
Sharpe ratio | 5.29 | 5.13 | 4.48 | -1.76 | -2.85 |
Best month | +0.53% | +0.53% | +0.53% | +0.69% | +0.82% |
Worst month | +0.05% | +0.05% | +0.05% | -0.87% | -2.62% |
Maximum loss | -0.08% | -0.06% | -0.08% | -1.99% | -3.15% |
Outperformance | -0.31% | - | -0.47% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 107.5320 | +5.08% | +7.24% | |
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 114,377.4219 | +5.07% | +7.18% | |
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 11,098.0703 | +4.84% | +6.50% | |
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 107.6920 | +4.70% | +6.04% |
Performance
YTD | +3.47% | ||
---|---|---|---|
6 Months | +2.46% | ||
1 Year | +5.08% | ||
3 Years | +7.24% | ||
5 Years | +6.92% | ||
10 Years | - | ||
Since start | +7.65% | ||
Year | |||
2023 | +4.22% | ||
2022 | -0.45% | ||
2021 | -0.22% | ||
2020 | -0.32% | ||
2019 | +0.81% |