DetailsChartProfileRisk matrixNewsDocuments

Amundi Fl.Rate USD Co.ESG UE USD/  LU1681040900  /

Fonds
NAV2024-07-19 Chg.+0.0400 Type of yield Investment Focus Investment company
124.8400USD +0.03% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.03 0.07 0.39 0.22 0.17 -0.02 -0.49 -0.56 -
2019 1.16 0.45 0.35 0.60 0.14 0.34 0.42 0.08 0.33 0.41 0.23 0.29 +4.90%
2020 0.34 -0.01 -5.30 3.46 0.85 0.96 0.53 0.28 -0.02 0.14 0.20 0.13 +1.35%
2021 0.20 0.04 -0.19 0.06 0.14 0.04 -0.04 -0.02 -0.01 -0.06 -0.08 -0.04 +0.05%
2022 0.04 -0.02 -0.28 -0.03 -0.03 -0.43 0.08 0.50 0.17 0.02 0.47 0.64 +1.15%
2023 0.96 0.57 -0.07 0.59 0.68 0.63 0.58 0.45 0.34 0.46 0.56 0.58 +6.52%
2024 0.61 0.70 0.52 0.49 0.54 0.42 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.26% 0.30% 0.44% 1.28%
Sharpe ratio 11.71 11.22 9.20 -0.01 -0.68
Best month +0.70% +0.70% +0.70% +0.96% +3.46%
Worst month +0.32% +0.32% +0.32% -0.43% -5.30%
Maximum loss -0.02% -0.02% -0.07% -1.02% -6.68%
Outperformance +5.49% - -0.52% -9.45% -
 
All quotes in USD

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  
+3.66%
6 Months  
+3.22%
1 Year  
+6.47%
3 Years  
+11.46%
5 Years  
+14.92%
10 Years     -
Since start  
+19.08%
Year
2023  
+6.52%
2022  
+1.15%
2021  
+0.05%
2020  
+1.35%
2019  
+4.90%