AMUNDI ULTRA SHORT TERM GREEN BOND - I/ FR001400BW39 /
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% |