NAV10/9/2024 Chg.+0.8096 Type of yield Investment Focus Investment company
11,883.9600EUR +0.01% reinvestment Bonds Euroland Amundi AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 0.49 0.33 0.93 -0.70 0.60 0.50 -0.17 0.32 0.57 -0.12 0.73 +3.68%
2020 0.10 -0.39 -5.36 1.20 0.77 0.98 0.97 0.31 0.16 0.28 0.66 0.32 -0.18%
2021 0.17 0.11 0.10 0.29 -0.14 0.22 -0.21 0.03 0.19 -0.33 -0.65 0.50 +0.28%
2022 -0.31 -1.63 0.80 -0.99 -0.41 -2.36 0.66 0.59 -0.44 0.19 1.74 1.25 -0.98%
2023 1.15 0.73 -1.66 0.54 0.23 0.93 1.32 -0.20 0.92 0.15 1.28 1.14 +6.69%
2024 1.21 1.05 0.80 0.69 0.77 0.25 0.53 0.33 0.58 0.36 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.05% 0.84% 1.14% 2.17% 2.15%
Sharpe ratio 5.33 3.79 5.93 0.31 -0.27
Best month +1.21% +0.77% +1.28% +1.74% +1.74%
Worst month +0.25% +0.25% +0.15% -2.36% -5.36%
Maximum loss -0.30% -0.25% -0.30% -5.64% -7.14%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI STAR 2 E reinvestment 11,883.9600 +10.00% +12.30%
AMUNDI STAR 2 I reinvestment 144,437.2500 +10.08% +12.80%
AMUNDI STAR 2 I2 reinvestment 253,716.6563 +10.20% +12.95%

Performance

YTD  
+6.77%
6 Months  
+3.19%
1 Year  
+10.00%
3 Years  
+12.30%
5 Years  
+14.19%
10 Years     -
Since start  
+17.07%
Year
2023  
+6.69%
2022
  -0.98%
2021  
+0.28%
2020
  -0.18%
2019  
+3.68%