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Amundi Enh.Ultra Sh.Term Bd.SRI R1 EUR/  FR0013385051  /

Fonds
NAV2024-10-08 Chg.-0.0010 Type of yield Investment Focus Investment company
108.0050EUR 0.00% reinvestment Bonds Worldwide Amundi AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 0.13 0.16 0.09 0.13 -0.11 0.11 0.14 0.01 -0.07 0.06 -0.02 0.10 +0.73%
2020 0.05 -0.24 -2.62 0.82 0.27 0.54 0.41 0.16 0.03 0.14 0.18 -0.02 -0.32%
2021 -0.04 -0.02 -0.01 0.01 -0.03 0.02 0.05 -0.07 -0.05 -0.05 -0.16 0.13 -0.22%
2022 -0.10 -0.58 0.15 -0.31 -0.12 -0.87 0.68 0.04 -0.28 -0.04 0.64 0.35 -0.45%
2023 0.54 0.28 -0.09 0.37 0.23 0.34 0.58 0.32 0.33 0.24 0.52 0.47 +4.22%
2024 0.46 0.44 0.49 0.46 0.40 0.27 0.53 0.34 0.39 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.34% 0.36% 0.63% 0.74%
Sharpe ratio 5.37 4.15 5.51 -1.19 -2.46
Best month +0.53% +0.53% +0.53% +0.68% +0.82%
Worst month +0.10% +0.10% +0.10% -0.87% -2.62%
Maximum loss -0.08% -0.06% -0.08% -1.98% -3.16%
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 108.0050 +5.24% +7.75%
Amundi Enh.Ultra Sh.Term Bd.SRI ... reinvestment 114,881.3281 +5.24% +7.70%
Amundi Enh.Ultra Sh.Term Bd.SRI ... reinvestment 11,144.8799 +5.00% +7.00%
Amundi Enh.Ultra Sh.Term Bd.SRI ... reinvestment 108.1310 +4.86% +6.54%

Performance

YTD  
+3.93%
6 Months  
+2.33%
1 Year  
+5.24%
3 Years  
+7.75%
5 Years  
+7.39%
10 Years     -
Since start  
+8.01%
Year
2023  
+4.22%
2022
  -0.45%
2021
  -0.22%
2020
  -0.32%
2019  
+0.73%