Amundi Resp.Inv.-European HY SRI I/ FR0013340932 /
| NAV2024-10-30 | Chg.-0.4170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,140.2467EUR | -0.04% | reinvestment | Bonds Europe | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.40 | 1.83 | 0.94 | 1.72 | 1.37 | -0.69 | 0.12 | 3.68 | 0.84 | - |
| 2021 | -0.15 | 0.09 | 0.66 | 0.44 | 0.02 | 0.62 | 0.50 | 0.28 | -0.17 | -0.81 | -0.56 | 0.82 | +1.75% |
| 2022 | -1.78 | -3.50 | 0.33 | -2.91 | -1.05 | -7.07 | 5.52 | -1.58 | -4.63 | 2.25 | 3.68 | -0.43 | -11.26% |
| 2023 | 2.15 | -0.37 | -1.27 | 0.49 | 0.37 | 0.27 | 1.41 | -0.26 | -0.14 | -0.01 | 2.82 | 2.95 | +8.64% |
| 2024 | 0.56 | 0.23 | 1.11 | -0.09 | 0.75 | 0.16 | 1.22 | 1.08 | 0.84 | 0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.47% | 2.03% | 4.01% | -% |
| Sharpe ratio | 3.04 | 4.48 | 4.97 | -0.51 | - |
| Best month | +2.95% | +1.22% | +2.95% | +5.52% | +5.52% |
| Worst month | -0.09% | -0.09% | -0.09% | -7.07% | -7.07% |
| Maximum loss | -0.76% | -0.74% | -0.76% | -16.56% | - |
| Outperformance | +3.25% | - | +4.69% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Resp.Inv.-European HY SRI... | reinvestment | 1,140.2467 | +13.18% | +3.08% | |
| Amundi Resp.Inv.-European HY SRI... | reinvestment | 112.3236 | +13.03% | +2.72% | |
| Amundi Resp.Inv.-European HY SRI... | reinvestment | 108.5783 | +12.49% | +1.33% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +13.18% | ||
| 3 Years | +3.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.64% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -11.26% | ||
| 2021 | +1.75% | ||
