Amundi S.F.Divers. Short-T.Bd.ESG A EUR/ LU2357810188 /
| NAV10/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.8600EUR | +0.10% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.24 | -0.16 | -1.14 | 0.77 | - |
| 2022 | -0.52 | -2.12 | 0.80 | -0.47 | -0.39 | -2.72 | 1.67 | 0.44 | -1.49 | 0.17 | 1.75 | 0.60 | -2.37% |
| 2023 | 0.97 | -2.57 | -2.11 | 0.23 | 0.43 | 0.47 | 1.37 | -0.10 | 0.67 | 0.43 | 0.74 | 1.74 | +2.20% |
| 2024 | 0.32 | -3.33 | 0.91 | 0.14 | 0.99 | -0.02 | 1.28 | 0.82 | 1.19 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 1.58% | 3.55% | 3.45% | -% |
| Sharpe ratio | -0.06 | 3.24 | 0.62 | -0.77 | - |
| Best month | +1.74% | +1.28% | +1.74% | +1.75% | - |
| Worst month | -3.33% | -0.02% | -3.33% | -3.33% | - |
| Maximum loss | -3.44% | -0.61% | -3.44% | -8.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +9.13% | +8.86% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,024.6500 | +8.98% | +8.70% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.3110 | +8.26% | +6.26% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 54.5200 | +9.13% | +8.93% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 51.2000 | +9.20% | +9.00% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 5.0630 | +8.81% | +8.02% | |
| 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 | +5.43% | +1.68% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +5.43% | ||
| 3 Years | +1.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.72% | ||
| Year | |||
| 2023 | +2.20% | ||
| 2022 | -2.37% | ||
