Amundi Enh.Ultra Sh.Term Bd.SRI P EUR/ FR0010829697 /
| NAV30/10/2024 | Var.-0.0230 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.3170EUR | -0.02% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.05 | 0.08 | -0.03 | -0.40 | -0.08 | 0.36 | 0.18 | 0.17 | 0.14 | -0.03 | 0.13 | +0.49% |
| 2011 | 0.14 | 0.17 | 0.18 | 0.18 | 0.09 | -0.02 | -0.03 | -0.72 | -0.38 | 0.41 | -0.63 | 0.60 | -0.02% |
| 2012 | 0.80 | 0.37 | 0.25 | 0.01 | -0.06 | 0.07 | 0.33 | 0.21 | 0.13 | 0.12 | 0.03 | 0.06 | +2.33% |
| 2013 | 0.04 | 0.04 | 0.02 | 0.11 | 0.05 | -0.10 | 0.10 | 0.06 | 0.04 | 0.11 | 0.01 | 0.06 | +0.54% |
| 2014 | 0.06 | 0.11 | 0.00 | 0.07 | 0.06 | 0.10 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | -0.07 | +0.46% |
| 2015 | 0.12 | 0.09 | -0.03 | 0.01 | -0.01 | -0.19 | 0.04 | -0.08 | -0.43 | 0.15 | 0.10 | -0.10 | -0.32% |
| 2016 | -0.08 | 0.00 | 0.22 | 0.10 | 0.01 | -0.05 | 0.14 | 0.03 | -0.04 | 0.01 | -0.06 | 0.03 | +0.30% |
| 2017 | -0.02 | 0.05 | -0.06 | 0.02 | -0.01 | -0.04 | 0.04 | -0.07 | -0.02 | 0.00 | -0.05 | -0.03 | -0.19% |
| 2018 | -0.04 | -0.06 | -0.17 | -0.03 | -0.42 | -0.08 | 0.08 | -0.16 | 0.06 | -0.13 | -0.32 | -0.12 | -1.38% |
| 2019 | 0.12 | 0.15 | 0.07 | 0.09 | -0.15 | 0.08 | 0.11 | -0.03 | -0.09 | 0.02 | -0.05 | 0.06 | +0.39% |
| 2020 | -0.01 | -0.27 | -2.65 | 0.81 | 0.25 | 0.51 | 0.38 | 0.13 | 0.00 | 0.10 | 0.16 | -0.05 | -0.67% |
| 2021 | -0.07 | -0.05 | -0.03 | -0.01 | -0.06 | -0.01 | 0.02 | -0.11 | -0.08 | -0.07 | -0.27 | 0.13 | -0.61% |
| 2022 | -0.14 | -0.63 | 0.14 | -0.36 | -0.16 | -0.90 | 0.66 | 0.02 | -0.32 | -0.06 | 0.60 | 0.33 | -0.83% |
| 2023 | 0.51 | 0.26 | -0.12 | 0.34 | 0.20 | 0.31 | 0.55 | 0.29 | 0.31 | 0.21 | 0.51 | 0.45 | +3.88% |
| 2024 | 0.43 | 0.42 | 0.46 | 0.42 | 0.36 | 0.24 | 0.49 | 0.30 | 0.36 | 0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.35% | 0.34% | 0.37% | 0.63% | 0.75% |
| Indice di Sharpe | 4.42 | 3.10 | 4.87 | -1.33 | -2.63 |
| Mese migliore | +0.49% | +0.49% | +0.51% | +0.66% | +0.81% |
| Mese peggiore | +0.24% | +0.24% | +0.21% | -0.90% | -2.65% |
| Perdita massima | -0.10% | -0.06% | -0.10% | -2.26% | -3.32% |
| Outperformance | -0.63% | - | -0.84% | -2.65% | -3.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 108.2210 | +5.22% | +7.98% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 115,110.7734 | +5.22% | +7.93% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 11,165.0400 | +4.98% | +7.23% | |
| Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 108.3170 | +4.84% | +6.77% |
Prestazione
| YTD | +3.81% | ||
|---|---|---|---|
| 6 mesi | +2.03% | ||
| 1 anno | +4.84% | ||
| 3 anni | +6.77% | ||
| 5 anni | +5.59% | ||
| 10 anni | +4.22% | ||
| Dall'inizio | +8.32% | ||
| Anno | |||
| 2023 | +3.88% | ||
| 2022 | -0.83% | ||
| 2021 | -0.61% | ||
| 2020 | -0.67% | ||
| 2019 | +0.39% | ||
| 2018 | -1.38% | ||
| 2017 | -0.19% | ||
| 2016 | +0.30% | ||
| 2015 | -0.32% | ||
