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Amundi Fl.Rate USD Co.ESG UE DR EUR H/  LU1681041031  /

Fonds
NAV2024-07-19 Chg.+0.0100 Type of yield Investment Focus Investment company
53.0200EUR +0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.20 -0.18 0.16 -0.04 -0.04 -0.26 -0.74 -0.86 -
2019 0.87 0.24 0.10 0.32 -0.12 0.08 0.14 -0.16 0.10 0.14 0.04 0.04 +1.80%
2020 0.14 -0.18 -5.50 3.33 0.78 0.89 0.44 0.20 -0.08 0.06 0.14 0.00 0.00%
2021 0.12 -0.02 -0.28 -0.02 0.08 0.00 -0.10 -0.10 -0.06 -0.14 -0.16 -0.16 -0.84%
2022 -0.02 -0.08 -0.42 -0.10 -0.16 -0.59 -0.12 0.29 -0.04 -0.18 0.26 0.35 -0.82%
2023 0.73 0.40 -0.26 0.44 0.52 0.42 0.44 0.30 0.20 0.31 0.43 0.45 +4.46%
2024 0.50 0.56 0.40 0.36 0.42 0.28 0.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.28% 0.30% 0.45% 1.31%
Sharpe ratio 5.27 4.56 3.59 -3.93 -1.96
Best month +0.56% +0.56% +0.56% +0.73% +3.33%
Worst month +0.23% +0.23% +0.20% -0.59% -5.50%
Maximum loss -0.04% -0.04% -0.08% -2.14% -6.99%
Outperformance -1.31% - -2.02% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI USD FLOATING RATE CORPORA... reinvestment 1,448.7200 +13.33% -
Amundi Fl.Rate USD Co.ESG UE DR ... reinvestment 53.0200 +4.78% +5.83%
Amundi Fl.Rate USD Co.ESG UE USD reinvestment 124.8400 +6.47% +11.46%

Performance

YTD  
+2.79%
6 Months  
+2.43%
1 Year  
+4.78%
3 Years  
+5.83%
5 Years  
+5.79%
10 Years     -
Since start  
+5.47%
Year
2023  
+4.46%
2022
  -0.82%
2021
  -0.84%
2020     0.00%
2019  
+1.80%