Amundi ABS I EUR/ FR0010319996 /
NAV2024-03-27 | Chg.+90.5313 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
266,198.5625EUR | +0.03% | reinvestment | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.22 | 0.25 | 0.27 | 0.25 | 0.28 | 0.28 | 0.29 | - |
2007 | 0.35 | 0.29 | 0.28 | 0.34 | 0.35 | 0.28 | 0.00 | 0.15 | -0.02 | 0.30 | 0.11 | -0.31 | +2.14% |
2008 | 0.14 | -0.11 | -0.25 | 0.29 | 0.21 | 0.16 | 0.06 | 0.40 | -0.73 | -1.81 | -1.04 | -2.60 | -5.21% |
2009 | -2.00 | -2.96 | -3.57 | -1.35 | -2.04 | -1.35 | -2.32 | -1.93 | -1.26 | 0.82 | -1.87 | 0.97 | -17.41% |
2010 | 1.80 | 1.97 | 2.54 | 2.45 | 0.91 | 0.79 | -0.15 | 0.33 | 1.85 | 1.51 | 1.52 | 1.22 | +18.04% |
2011 | 0.88 | 2.80 | 1.98 | 0.63 | 0.47 | 0.06 | -0.05 | -0.87 | -0.83 | -0.40 | -0.11 | 0.49 | +5.10% |
2012 | 0.54 | 1.72 | 0.51 | 0.44 | 0.09 | -0.07 | 0.43 | 1.75 | 0.50 | 0.22 | 0.38 | 0.14 | +6.82% |
2013 | 0.88 | 0.28 | 0.12 | 0.33 | 0.41 | 0.24 | 0.21 | 0.38 | 0.49 | 0.51 | 0.65 | 0.29 | +4.88% |
2014 | 0.35 | 0.28 | 0.51 | 0.28 | 0.41 | 0.33 | 0.17 | -0.04 | 0.48 | 0.14 | 0.00 | -0.01 | +2.96% |
2015 | 0.10 | 0.34 | 0.07 | -0.02 | -0.04 | -0.22 | -0.07 | 0.04 | -0.25 | -0.08 | 0.34 | 0.18 | +0.39% |
2016 | 0.12 | -0.45 | 0.37 | 0.41 | 0.31 | -0.38 | -0.02 | 0.86 | 0.35 | 0.27 | 0.20 | -0.04 | +2.02% |
2017 | 0.45 | 0.10 | 0.19 | 0.16 | 0.08 | 0.02 | 0.12 | 0.07 | 0.16 | -0.02 | 0.19 | 0.20 | +1.74% |
2018 | 0.26 | 0.09 | -0.04 | -0.10 | 0.21 | -0.02 | -0.29 | 0.02 | -0.13 | 0.13 | -0.13 | -0.29 | -0.29% |
2019 | 0.07 | 0.14 | 0.31 | -0.02 | 0.34 | -0.26 | 0.07 | 0.13 | 0.08 | -0.04 | -0.04 | 0.10 | +0.88% |
2020 | 0.29 | 0.53 | -4.72 | 0.55 | 0.66 | 0.33 | 1.93 | 0.08 | 0.51 | 0.27 | -0.05 | 0.43 | +0.67% |
2021 | 0.43 | 0.13 | 0.02 | 0.14 | 0.14 | -0.03 | 0.09 | -0.03 | 0.16 | -0.06 | -0.01 | -0.08 | +0.91% |
2022 | 0.31 | -0.12 | -0.27 | 0.35 | -1.14 | -0.83 | -1.25 | 0.92 | -1.31 | 0.19 | 0.83 | 0.45 | -1.89% |
2023 | 1.23 | 0.66 | -0.08 | 0.64 | 0.54 | 0.56 | 0.63 | 0.55 | 0.50 | 0.23 | 0.62 | 0.65 | +6.94% |
2024 | 1.00 | 0.66 | 0.45 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.42% | 0.40% | 0.44% | 0.88% | 2.63% |
Sharpe ratio | 13.28 | 9.00 | 7.54 | -1.68 | -0.80 |
Best month | +1.00% | +1.00% | +1.00% | +1.23% | +1.93% |
Worst month | +0.45% | +0.23% | -0.08% | -1.31% | -4.72% |
Maximum loss | -0.07% | -0.11% | -0.11% | -3.93% | -5.37% |
Outperformance | -0.27% | - | -0.66% | -3.10% | -3.23% |
All quotes in EUR
Performance
YTD | +2.12% | ||
---|---|---|---|
6 Months | +3.67% | ||
1 Year | +7.26% | ||
3 Years | +7.44% | ||
5 Years | +9.25% | ||
Since start | +33.10% | ||
Year | |||
2023 | +6.94% | ||
2022 | -1.89% | ||
2021 | +0.91% | ||
2020 | +0.67% | ||
2019 | +0.88% | ||
2018 | -0.29% | ||
2017 | +1.74% | ||
2016 | +2.02% | ||
2015 | +0.39% |