Amundi Chenavari Credit Fund SI/ IE00BYSGCK11 /
| NAV2024-04-25 | Chg.-0.0512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6441EUR | -0.04% | reinvestment | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.60 | 0.37 | - |
| 2022 | -0.51 | -1.60 | 0.51 | 0.00 | -0.72 | -1.91 | 1.35 | 0.79 | -0.66 | -1.66 | 1.28 | 0.84 | -2.34% |
| 2023 | 1.12 | 0.23 | -2.29 | 0.02 | 0.56 | 0.14 | 0.61 | 0.15 | 0.33 | 0.32 | 2.39 | 2.88 | +6.56% |
| 2024 | 0.99 | -0.25 | 0.53 | -0.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 2.13% | 2.02% | -% | -% |
| Sharpe ratio | -0.07 | 5.04 | 2.47 | - | - |
| Best month | +2.88% | +2.88% | +2.88% | +2.88% | - |
| Worst month | -0.25% | -0.25% | -0.25% | -2.29% | - |
| Maximum loss | -0.56% | -0.56% | -1.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Chenavari Credit Fund SI | reinvestment | 119.6441 | +8.88% | - | |
| Amundi Chenavari Credit Fund SIP | reinvestment | 124.5177 | +8.93% | - | |
| Amundi Chenavari Credit Fund I | reinvestment | 135.1525 | +9.61% | - | |
| Amundi Chenavari Credit Fund I | reinvestment | 118.5647 | +8.65% | +5.41% | |
| Amundi Chenavari Credit Fund SSI | reinvestment | 113.9712 | +8.88% | - | |
| Amundi Chenavari Credit Fund A | reinvestment | 116.4470 | +8.19% | +3.35% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +8.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.15% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -2.34% | ||
