AMUNDI ULTRA SHORT TERM GREEN BOND - I/  FR001400BW39  /

Fonds
NAV2024-10-31 Chg.-20.5078 Type of yield Investment Focus Investment company
107,597.1484EUR -0.02% reinvestment Money Market Worldwide Amundi AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.19 -
2023 0.19 0.16 0.12 0.23 0.18 0.25 0.42 0.29 0.31 0.26 0.46 0.44 +3.38%
2024 0.34 0.35 0.41 0.38 0.40 0.28 0.43 0.32 0.37 0.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.26% 0.30% -% -%
Sharpe ratio 4.60 4.26 4.99 - -
Best month +0.44% +0.43% +0.46% - -
Worst month +0.27% +0.27% +0.26% - -
Maximum loss -0.07% -0.07% -0.07% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI ULTRA SHORT TERM GREEN BO... reinvestment 107,597.1484 +4.54% -
AMUNDI ULTRA SHORT TERM GREEN BO... reinvestment 107,676.2813 +4.59% -
AMUNDI ULTRA SHORT TERM IMPACT G... reinvestment 107.3299 +4.24% -

Performance

YTD  
+3.60%
6 Months  
+2.08%
1 Year  
+4.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.56%
Year
2023  
+3.38%