AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD/ LU2357810931 /
| NAV05/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.6400EUR | +0.04% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.28 | -0.20 | -1.12 | 0.81 | - |
| 2022 | -0.48 | -1.73 | 0.82 | -0.45 | -0.37 | -2.70 | 1.71 | 0.46 | -1.47 | 0.19 | 1.78 | 0.62 | -1.70% |
| 2023 | 0.98 | -0.06 | -2.10 | 0.25 | 0.44 | 0.51 | 1.38 | -0.06 | 0.70 | 0.45 | 0.76 | 1.77 | +5.09% |
| 2024 | 0.36 | -0.16 | 0.95 | 0.16 | 1.02 | 0.00 | 0.30 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.66% | 1.62% | 1.70% | -% | -% |
| Ratio de Sharpe | 0.97 | 1.62 | 2.29 | - | - |
| Le meilleur mois | +1.77% | +1.02% | +1.77% | +1.78% | - |
| Le plus défavorable mois | -0.16% | -0.16% | -0.16% | -2.70% | - |
| Perte maximale | -0.59% | -0.59% | -0.66% | - | - |
| 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 | 1,100.4700 | +7.52% | +5.75% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 991.7000 | +7.53% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.1610 | +6.65% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 52.8600 | +7.50% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 49.6400 | +7.60% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 4.9620 | +7.22% | +4.97% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,004.1700 | +7.46% | +5.70% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,087.7100 | +7.61% | +6.04% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 53.1800 | +7.24% | +4.95% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 49.3500 | +3.87% | - |
Performance
| CAD | +2.66% | ||
|---|---|---|---|
| 6 Mois | +3.11% | ||
| 1 An | +7.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.78% | ||
| Année | |||
| 2023 | +5.09% | ||
| 2022 | -1.70% | ||
Dividendes
| 16/02/2024 | 1.74 EUR |
| 15/02/2023 | 1.15 EUR |
| 15/02/2022 | 0.22 EUR |
