Amundi Enh.Ultra Sh.Term Bd.SRI R1 EUR/ FR0013385051 /
NAV16/05/2024 | Chg.+0.0310 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.0650EUR | +0.03% | reinvestment | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.16 | 0.10 | 0.13 | -0.11 | 0.11 | 0.15 | 0.00 | -0.06 | 0.06 | -0.02 | 0.10 | +0.81% |
2020 | 0.05 | -0.24 | -2.62 | 0.82 | 0.27 | 0.54 | 0.42 | 0.16 | 0.03 | 0.14 | 0.18 | -0.02 | -0.32% |
2021 | -0.04 | -0.02 | 0.00 | 0.01 | -0.03 | 0.02 | 0.05 | -0.08 | -0.05 | -0.04 | -0.17 | 0.13 | -0.22% |
2022 | -0.11 | -0.58 | 0.16 | -0.32 | -0.12 | -0.87 | 0.69 | 0.04 | -0.29 | -0.03 | 0.63 | 0.36 | -0.45% |
2023 | 0.54 | 0.29 | -0.09 | 0.37 | 0.23 | 0.34 | 0.58 | 0.32 | 0.33 | 0.24 | 0.53 | 0.47 | +4.22% |
2024 | 0.46 | 0.44 | 0.48 | 0.46 | 0.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.35% | 0.36% | 0.38% | 0.61% | 0.73% |
Ratio de Sharpe | 5.34 | 5.31 | 3.40 | -3.14 | -3.70 |
Le meilleur mois | +0.48% | +0.53% | +0.58% | +0.69% | +0.82% |
Le plus défavorable mois | +0.20% | +0.20% | +0.20% | -0.87% | -2.62% |
Perte maximale | -0.08% | -0.08% | -0.08% | -2.02% | -3.15% |
Surperformance | -0.31% | - | -0.47% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 106.0650 | +5.10% | +5.76% | |
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 112,817.4063 | +5.10% | +5.71% | |
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 10,955.4102 | +4.88% | +5.05% | |
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 106.3550 | +4.74% | +4.60% |
Performance
CAD | +2.06% | ||
---|---|---|---|
6 Mois | +2.81% | ||
1 An | +5.10% | ||
3 Ans | +5.76% | ||
5 Ans | +5.61% | ||
10 ans | - | ||
Depuis le début | +6.18% | ||
Année | |||
2023 | +4.22% | ||
2022 | -0.45% | ||
2021 | -0.22% | ||
2020 | -0.32% | ||
2019 | +0.81% |