Amundi RI-Just Transition for Cli.P/ FR0013329828 /
NAV01/10/2024 | Chg.+0.2354 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.9056EUR | +0.23% | reinvestment | Bonds Worldwide | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.45 | 0.33 | -0.08 | 0.12 | -0.71 | -0.21 | -0.11 | 0.29 | - |
2019 | 0.79 | 0.17 | 1.70 | 0.08 | 0.76 | 1.96 | 1.26 | 2.05 | -1.07 | -0.76 | -0.31 | -0.74 | +5.98% |
2020 | 2.01 | 0.72 | -4.82 | 3.27 | 0.12 | 1.10 | 1.47 | -0.37 | 0.57 | 0.50 | 1.11 | 0.18 | +5.79% |
2021 | -0.69 | -1.60 | -0.29 | 0.06 | -0.25 | 0.47 | 0.93 | -0.29 | -0.60 | -0.79 | 0.11 | 0.11 | -2.82% |
2022 | -1.48 | -3.16 | -0.90 | -2.45 | -1.24 | -4.76 | 5.23 | -3.65 | -3.84 | 0.32 | 2.59 | -1.70 | -14.43% |
2023 | 2.28 | -1.52 | -0.60 | 0.73 | 0.30 | -0.34 | 1.21 | -0.05 | -0.82 | 0.37 | 2.14 | 2.74 | +6.54% |
2024 | 0.19 | -0.85 | 1.07 | -0.88 | 0.44 | 0.56 | 1.63 | 0.47 | 1.43 | 0.23 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 2.76% | 2.87% | 4.25% | 4.13% |
Sharpe ratio | 0.92 | 1.79 | 2.35 | -1.21 | -0.99 |
Best month | +2.74% | +1.63% | +2.74% | +5.23% | +5.23% |
Worst month | -0.88% | -0.88% | -0.88% | -4.76% | -4.82% |
Maximum loss | -1.13% | -1.13% | -1.29% | -17.34% | -19.22% |
Outperformance | +3.52% | - | +2.72% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi RI-Just Transition for Cl... | reinvestment | 97.6474 | +7.54% | -8.75% | |
Amundi RI-Just Transition for Cl... | paying dividend | 91.8353 | +7.61% | -9.27% | |
Amundi RI-Just Transition for Cl... | reinvestment | 119.1994 | +12.26% | +1.69% | |
AMUNDI RESPONSIBLE INVESTING - J... | reinvestment | 97.6900 | +10.90% | -3.48% | |
Amundi RI-Just Transition for Cl... | reinvestment | 1,066.5911 | +10.61% | -3.94% | |
Amundi RI-Just Transition for Cl... | reinvestment | 978.4234 | +7.68% | -8.44% | |
Amundi RI-Just Transition for Cl... | paying dividend | 924.2822 | +7.85% | -8.26% | |
Amundi RI-Just Transition for Cl... | reinvestment | 1,194.4628 | +12.41% | +2.03% | |
Amundi RI-Just Transition for Cl... | reinvestment | 102.9056 | +10.00% | -5.45% | |
Amundi RI-Just Transition for Cl... | reinvestment | 104.2970 | +10.46% | -4.28% |
Performance
YTD | +4.32% | ||
---|---|---|---|
6 Months | +4.02% | ||
1 Year | +10.00% | ||
3 Years | -5.45% | ||
5 Years | -4.01% | ||
10 Years | - | ||
Since start | +2.91% | ||
Year | |||
2023 | +6.54% | ||
2022 | -14.43% | ||
2021 | -2.82% | ||
2020 | +5.79% | ||
2019 | +5.98% |