AMUNDI EURO LIQUIDITY-RATED SRI - M (C)/ FR0013221181 /
| NAV04/10/2024 | Chg.+74.8125 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 783,984.0000EUR | +0.01% | reinvestment | Money Market Europe | Amundi AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - |
| 2018 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.33% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.30% |
| 2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.41% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.60% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.04 | -0.06 | -0.05 | -0.04 | 0.00 | 0.02 | 0.05 | 0.11 | 0.14 | -0.05% |
| 2023 | 0.17 | 0.18 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.35% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.35 | 0.30 | 0.34 | 0.31 | 0.31 | 0.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.13% | 0.15% | 0.16% | 0.15% |
| Ratio de Sharpe | 5.64 | 5.01 | 5.38 | -7.25 | -14.83 |
| Le meilleur mois | +0.37% | +0.36% | +0.37% | +0.37% | +0.37% |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.07% | -0.07% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.53% | -1.46% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 102.8801 | +3.76% | +5.55% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,480.2471 | +4.02% | +6.21% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 783,984.0000 | +4.05% | +6.29% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,497.4053 | +4.10% | +6.50% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,109,921.1250 | +4.07% | +6.40% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,938.2129 | +4.04% | +6.31% |
Performance
| CAD | +3.06% | ||
|---|---|---|---|
| 6 Mois | +1.95% | ||
| 1 An | +4.05% | ||
| 3 Ans | +6.29% | ||
| 5 Ans | +5.30% | ||
| 10 ans | - | ||
| Depuis le début | +4.53% | ||
| Année | |||
| 2023 | +3.35% | ||
| 2022 | -0.05% | ||
| 2021 | -0.60% | ||
| 2020 | -0.41% | ||
| 2019 | -0.30% | ||
| 2018 | -0.33% | ||
