Amundi S.F.Divers. Short-T.Bd.ESG A EUR/ LU2357810188 /
| NAV06/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 50.3200EUR | +0.14% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.16 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.10% | 1.57% | 3.55% | 3.44% | -% |
| Ratio de Sharpe | -0.41 | 3.36 | 0.31 | -0.95 | - |
| Le meilleur mois | +1.74% | +1.28% | +1.74% | +1.75% | - |
| Le plus défavorable mois | -3.33% | -0.02% | -3.33% | -3.33% | - |
| Perte maximale | -3.44% | -0.61% | -3.44% | -8.45% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,122.7700 | +8.27% | +7.69% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 1,011.7500 | +8.27% | +7.71% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,024.0699 | +8.16% | +7.59% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.2580 | +7.39% | +5.14% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 53.9400 | +8.27% | +7.79% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 50.6500 | +8.34% | +7.85% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 5.0600 | +7.97% | +6.90% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,109.9100 | +8.36% | +7.98% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 54.2000 | +7.93% | +6.82% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 50.3200 | +4.57% | +0.60% |
Performance
| CAD | +1.21% | ||
|---|---|---|---|
| 6 Mois | +4.31% | ||
| 1 An | +4.57% | ||
| 3 Ans | +0.60% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.64% | ||
| Année | |||
| 2023 | +2.20% | ||
| 2022 | -2.37% | ||
