Amundi Chenavari Credit Fund SSI/ IE00BL71KB37 /
| NAV2024-10-31 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1070EUR | 0.00% | 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 0.83% | 1.58% | -% | -% |
| Sharpe ratio | 3.49 | 7.01 | 5.20 | - | - |
| Best month | +2.90% | +1.25% | +2.90% | +2.90% | - |
| Worst month | -0.24% | 0.00% | -0.24% | -2.27% | - |
| Maximum loss | -0.56% | -0.14% | -0.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Chenavari Credit Fund SI | reinvestment | 124.9330 | +11.28% | +9.82% | |
| Amundi Chenavari Credit Fund SIP | reinvestment | 127.6359 | +10.02% | - | |
| Amundi Chenavari Credit Fund I | reinvestment | 141.9526 | +12.43% | +14.05% | |
| Amundi Chenavari Credit Fund I | reinvestment | 123.7166 | +11.12% | +9.30% | |
| Amundi Chenavari Credit Fund SSI | reinvestment | 119.1070 | +11.31% | +10.24% | |
| Amundi Chenavari Credit Fund A | reinvestment | 121.0797 | +10.71% | +7.12% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +11.31% | ||
| 3 Years | +10.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.24% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -2.26% | ||
