Amundi Prime Euro Gov Bd.0-1Y UE(DR)/ LU2233156582 /
NAV22/08/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7416EUR | +0.02% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.05 | - |
2021 | -0.06 | -0.06 | -0.05 | -0.04 | -0.03 | 0.03 | -0.06 | -0.05 | -0.05 | -0.06 | 0.01 | -0.11 | -0.55% |
2022 | -0.08 | -0.04 | -0.10 | -0.11 | -0.10 | -0.12 | -0.03 | -0.09 | -0.29 | 0.02 | 0.11 | 0.03 | -0.80% |
2023 | 0.10 | 0.05 | 0.35 | 0.17 | 0.21 | 0.12 | 0.28 | 0.32 | 0.20 | 0.33 | 0.35 | 0.34 | +2.85% |
2024 | 0.24 | 0.24 | 0.32 | 0.27 | 0.33 | 0.30 | 0.35 | 0.26 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.18% | 0.17% | 0.18% | 0.25% | -% |
Sharpe ratio | 0.79 | 1.90 | 0.88 | -8.59 | - |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | - |
Worst month | +0.24% | +0.24% | +0.20% | -0.29% | - |
Maximum loss | -0.01% | -0.01% | -0.01% | -1.24% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Prime Euro Gov Bd.0-1Y UE... | reinvestment | 20.7416 | +3.70% | +4.15% | |
AMUNDI PRIME EURO GOV BONDS 0-1Y... | reinvestment | 1,054.0900 | +3.68% | - |
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | +3.70% | ||
3 Years | +4.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.71% | ||
Year | |||
2023 | +2.85% | ||
2022 | -0.80% | ||
2021 | -0.55% |