Amundi Prime Euro Gov Bd.0-1Y UE(DR)/ LU2233156582 /
| NAV31/10/2024 | Chg.+0.0031 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.8845EUR | +0.01% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.32 | 0.36 | 0.27 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.18% | 0.18% | 0.18% | 0.26% | -% |
| Ratio de Sharpe | 3.44 | 4.71 | 3.80 | -5.50 | - |
| Le meilleur mois | +0.36% | +0.36% | +0.36% | +0.36% | - |
| Le plus défavorable mois | +0.24% | +0.27% | +0.24% | -0.29% | - |
| Perte maximale | -0.02% | -0.02% | -0.02% | -1.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Prime Euro Gov Bd.0-1Y UE... | reinvestment | 20.8845 | +3.75% | +5.00% | |
| AMUNDI PRIME EURO GOV BONDS 0-1Y... | reinvestment | 1,061.3500 | +3.77% | - |
Performance
| CAD | +3.04% | ||
|---|---|---|---|
| 6 Mois | +1.94% | ||
| 1 An | +3.75% | ||
| 3 Ans | +5.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.42% | ||
| Année | |||
| 2023 | +2.85% | ||
| 2022 | -0.80% | ||
| 2021 | -0.55% | ||
