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Amundi Chenavari Credit Fund SSI/  IE00BL71KB37  /

Fonds
NAV2024-12-23 Chg.+0.0350 Type of yield Investment Focus Investment company
120.4437EUR +0.03% reinvestment Alternative Investments Worldwide Amundi AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.39 -
2022 -0.51 -1.59 0.53 0.02 -0.71 -1.92 1.37 0.80 -0.67 -1.69 1.30 0.87 -2.26%
2023 1.14 0.25 -2.27 0.03 0.58 0.16 0.61 0.17 0.31 0.34 2.27 2.90 +6.58%
2024 1.01 -0.24 0.55 0.00 1.25 0.30 0.80 0.56 0.96 0.45 0.56 0.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 0.76% 1.07% 2.57% -%
Sharpe ratio 4.10 7.10 4.10 0.39 -
Best month +2.90% +0.96% +2.90% +2.90% -
Worst month -0.24% +0.30% -0.24% -2.27% -
Maximum loss -0.56% -0.14% -0.56% -5.26% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Chenavari Credit Fund SI reinvestment 126.2880 +6.83% +11.21%
Amundi Chenavari Credit Fund SIP reinvestment 100.3555 -18.44% -15.07%
Amundi Chenavari Credit Fund I reinvestment 143.5832 +7.81% +15.47%
Amundi Chenavari Credit Fund I reinvestment 125.0308 +6.66% +10.69%
Amundi Chenavari Credit Fund SSI reinvestment 120.4437 +7.01% +11.53%
Amundi Chenavari Credit Fund A reinvestment 122.3163 +6.04% +8.52%

Performance

YTD  
+6.96%
6 Months  
+3.96%
1 Year  
+7.01%
3 Years  
+11.53%
5 Years     -
10 Years     -
Since start  
+11.48%
Year
2023  
+6.58%
2022
  -2.26%