Amundi Enh.Ultra Sh.Term Bd.SRI I EUR/ FR0010830844 /
NAV2024-04-16 | Chg.-19.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112,327.3906EUR | -0.02% | reinvestment | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.08 | 0.12 | 0.00 | -0.37 | -0.04 | 0.40 | 0.23 | 0.21 | 0.18 | 0.04 | 0.15 | +0.94% |
2011 | 0.17 | 0.20 | 0.22 | 0.20 | 0.12 | 0.02 | 0.04 | -0.68 | -0.35 | 0.59 | -0.69 | 0.68 | +0.52% |
2012 | 0.99 | 0.40 | 0.28 | 0.05 | -0.03 | 0.11 | 0.36 | 0.25 | 0.16 | 0.16 | 0.07 | 0.09 | +2.91% |
2013 | 0.08 | 0.07 | 0.05 | 0.14 | 0.08 | -0.07 | 0.13 | 0.09 | 0.08 | 0.14 | 0.04 | 0.09 | +0.93% |
2014 | 0.10 | 0.14 | 0.03 | 0.10 | 0.09 | 0.13 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | -0.04 | +0.85% |
2015 | 0.15 | 0.12 | 0.01 | 0.04 | 0.02 | -0.12 | 0.08 | -0.05 | -0.39 | 0.18 | 0.13 | -0.06 | +0.11% |
2016 | -0.05 | 0.04 | 0.25 | 0.13 | 0.04 | -0.02 | 0.17 | 0.07 | -0.01 | 0.04 | -0.03 | 0.06 | +0.69% |
2017 | 0.01 | 0.08 | -0.02 | 0.05 | 0.03 | -0.01 | 0.07 | -0.04 | 0.01 | 0.04 | -0.01 | -0.01 | +0.19% |
2018 | 0.00 | -0.03 | -0.13 | 0.00 | -0.39 | -0.05 | 0.11 | -0.13 | 0.09 | -0.09 | -0.28 | -0.09 | -0.97% |
2019 | 0.18 | 0.18 | 0.10 | 0.13 | -0.11 | 0.11 | 0.15 | 0.00 | -0.06 | 0.06 | -0.01 | 0.10 | +0.81% |
2020 | 0.05 | -0.24 | -2.62 | 0.83 | 0.27 | 0.54 | 0.42 | 0.16 | 0.03 | 0.11 | 0.16 | -0.01 | -0.32% |
2021 | -0.04 | -0.02 | 0.00 | 0.01 | -0.03 | 0.02 | 0.05 | -0.08 | -0.05 | -0.05 | -0.22 | 0.14 | -0.25% |
2022 | -0.11 | -0.59 | 0.16 | -0.32 | -0.12 | -0.87 | 0.69 | 0.04 | -0.29 | -0.03 | 0.63 | 0.35 | -0.46% |
2023 | 0.54 | 0.29 | -0.09 | 0.36 | 0.23 | 0.34 | 0.58 | 0.32 | 0.33 | 0.24 | 0.53 | 0.47 | +4.23% |
2024 | 0.46 | 0.44 | 0.48 | 0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.37% | 0.38% | 0.40% | 0.61% | 0.73% |
Sharpe ratio | 5.03 | 4.77 | 2.62 | -3.56 | -3.93 |
Best month | +0.48% | +0.53% | +0.58% | +0.69% | +0.83% |
Worst month | +0.22% | +0.22% | +0.22% | -0.87% | -2.62% |
Maximum loss | -0.08% | -0.08% | -0.08% | -2.07% | -3.14% |
Outperformance | -0.32% | - | -0.48% | -1.47% | -1.11% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 105.6040 | +4.91% | +5.26% | |
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 112,327.3906 | +4.91% | +5.21% | |
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 10,909.8203 | +4.70% | +4.55% | |
Amundi Enh.Ultra Sh.Term Bd.SRI ... | reinvestment | 105.9240 | +4.56% | +4.10% |
Performance
YTD | +1.62% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +4.91% | ||
3 Years | +5.21% | ||
5 Years | +5.11% | ||
Since start | +12.33% | ||
Year | |||
2023 | +4.23% | ||
2022 | -0.46% | ||
2021 | -0.25% | ||
2020 | -0.32% | ||
2019 | +0.81% | ||
2018 | -0.97% | ||
2017 | +0.19% | ||
2016 | +0.69% | ||
2015 | +0.11% |