Amundi Fl.Rate USD Co.ESG UE DR EUR H/ LU1681041031 /
NAV8/22/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.2200EUR | 0.00% | 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 | 0.42 | 0.19 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.29% | 0.28% | 0.30% | 0.45% | 1.31% |
Sharpe ratio | 5.03 | 3.20 | 4.17 | -3.26 | -1.76 |
Best month | +0.56% | +0.56% | +0.56% | +0.73% | +3.33% |
Worst month | +0.19% | +0.19% | +0.19% | -0.59% | -5.50% |
Maximum loss | -0.06% | -0.06% | -0.08% | -2.06% | -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 | 1,471.1899 | +13.75% | - | |
Amundi Fl.Rate USD Co.ESG UE DR ... | reinvestment | 53.2200 | +4.81% | +6.31% | |
Amundi Fl.Rate USD Co.ESG UE USD | reinvestment | 125.5100 | +6.50% | +12.07% |
Performance
YTD | +3.18% | ||
---|---|---|---|
6 Months | +2.19% | ||
1 Year | +4.81% | ||
3 Years | +6.31% | ||
5 Years | +6.35% | ||
10 Years | - | ||
Since start | +5.87% | ||
Year | |||
2023 | +4.46% | ||
2022 | -0.82% | ||
2021 | -0.84% | ||
2020 | 0.00% | ||
2019 | +1.80% |