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AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD/  LU2357810931  /

Fonds
NAV9/6/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
50.6500EUR +0.14% paying dividend Bonds Euroland Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.29 0.88 0.16 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.56% 1.72% 2.61% -%
Sharpe ratio 2.21 3.59 2.84 -0.35 -
Best month +1.77% +1.29% +1.77% +1.78% -
Worst month -0.16% 0.00% -0.16% -2.70% -
Maximum loss -0.59% -0.59% -0.66% -5.49% -
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 1,122.7700 +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

YTD  
+4.75%
6 Months  
+4.48%
1 Year  
+8.34%
3 Years  
+7.85%
5 Years     -
10 Years     -
Since start  
+7.93%
Year
2023  
+5.09%
2022
  -1.70%
 

Dividends

2/16/2024 1.74 EUR
2/15/2023 1.15 EUR
2/15/2022 0.22 EUR