Amundi S.F.Divers. Short-T.Bd.ESG A EUR/ LU1706854152 /
| NAV10/10/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.7100EUR | +0.07% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.14 | -1.04 | -0.28 | 0.40 | -0.28 | 0.06 | -0.46 | -0.81 | -0.06 | - |
| 2019 | 0.47 | 0.49 | 0.12 | 0.55 | -0.66 | 0.69 | 0.14 | -0.22 | 0.06 | 0.32 | 0.10 | 0.46 | +2.54% |
| 2020 | -0.18 | -0.78 | -6.49 | 2.61 | 1.03 | 0.60 | 0.97 | 1.00 | -0.43 | 0.04 | 1.97 | 0.36 | +0.42% |
| 2021 | -0.14 | 0.16 | 0.18 | 0.30 | -0.06 | 0.28 | -0.08 | 0.20 | 0.20 | -0.16 | -1.12 | 0.78 | +0.52% |
| 2022 | -0.51 | -1.75 | 0.79 | -0.48 | -0.38 | -2.73 | 1.69 | 0.45 | -1.51 | 0.17 | 1.76 | 0.59 | -2.02% |
| 2023 | 0.97 | -0.10 | -2.12 | 0.22 | 0.43 | 0.49 | 1.35 | -0.10 | 0.68 | 0.42 | 0.73 | 1.75 | +4.76% |
| 2024 | 0.33 | -0.17 | 0.90 | 0.13 | 1.01 | -0.04 | 1.26 | 0.78 | 1.07 | -0.04 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.70% | 1.58% | 1.73% | 2.56% | 2.61% |
| Indice di Sharpe | 2.20 | 2.82 | 3.23 | -0.29 | -0.50 |
| Mese migliore | +1.75% | +1.26% | +1.75% | +1.76% | +2.61% |
| Mese peggiore | -0.17% | -0.04% | -0.17% | -2.73% | -6.49% |
| Perdita massima | -0.60% | -0.60% | -0.60% | -5.63% | -8.36% |
| Outperformance | -0.99% | - | -0.82% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,134.9500 | +9.13% | +8.84% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 1,022.6900 | +9.33% | +8.77% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,024.6500 | +9.19% | +8.61% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.3110 | +8.46% | +6.18% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 54.5200 | +9.31% | +8.83% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 51.2000 | +9.41% | +8.91% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 5.0630 | +9.01% | +7.94% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,122.0100 | +9.23% | +9.13% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 54.7100 | +8.66% | +7.82% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | paying dividend | 50.8600 | +5.61% | +1.58% |
Prestazione
| YTD | +5.43% | ||
|---|---|---|---|
| 6 mesi | +3.89% | ||
| 1 anno | +8.66% | ||
| 3 anni | +7.82% | ||
| 5 anni | +10.24% | ||
| 10 anni | - | ||
| Dall'inizio | +9.42% | ||
| Anno | |||
| 2023 | +4.76% | ||
| 2022 | -2.02% | ||
| 2021 | +0.52% | ||
| 2020 | +0.42% | ||
| 2019 | +2.54% | ||
