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PORTFOLIO HQLA 1 - I (C)/  FR0013155934  /

Fonds
NAV30/10/2024 Chg.-0.9600 Type of yield Investment Focus Investment company
10,197.7197EUR -0.01% reinvestment Bonds Europe Amundi AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.20 0.05 -0.06 -0.06 -0.05 0.04 -0.06 -0.09 -0.21 0.12 -0.10 -0.58%
2022 -0.16 -0.12 -0.30 -0.27 -0.12 -0.21 -0.01 -0.35 -0.23 0.03 0.09 0.09 -1.54%
2023 0.15 0.13 0.23 0.21 0.21 0.28 0.23 0.30 0.31 0.31 0.29 0.35 +3.03%
2024 0.27 0.31 0.29 0.33 0.29 0.31 0.37 0.34 0.36 0.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.34% -%
Sharpe ratio 5.02 5.12 5.26 -4.55 -
Best month +0.37% +0.37% +0.37% +0.37% -
Worst month +0.24% +0.24% +0.24% -0.35% -
Maximum loss -0.02% -0.02% -0.02% -1.95% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.15%
6 Months  
+1.93%
1 Year  
+3.85%
3 Years  
+4.58%
5 Years     -
10 Years     -
Since start  
+4.03%
Year
2023  
+3.03%
2022
  -1.54%
2021
  -0.58%