Amundi Euro Liq.Short Term SRI E EUR/ FR0011176635 /
| NAV5/21/2024 | Chg.+1.0342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,240.4541EUR | +0.01% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | +0.46% |
| 2013 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.15% |
| 2014 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | +0.22% |
| 2015 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.20% |
| 2017 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.34% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.51% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.48% |
| 2020 | -0.05 | -0.04 | -0.06 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.05 | -0.49% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | -0.72% |
| 2022 | -0.08 | -0.06 | -0.07 | -0.05 | -0.07 | -0.06 | -0.05 | -0.02 | 0.01 | 0.04 | 0.10 | 0.11 | -0.21% |
| 2023 | 0.15 | 0.16 | 0.19 | 0.20 | 0.27 | 0.25 | 0.28 | 0.29 | 0.27 | 0.34 | 0.31 | 0.30 | +3.05% |
| 2024 | 0.36 | 0.31 | 0.29 | 0.35 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.19% | 0.18% | 0.15% |
| Sharpe ratio | 1.06 | 0.60 | -0.58 | -13.93 | -21.23 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.23% | +0.23% | +0.23% | -0.08% | -0.08% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.94% | -1.96% |
| Outperformance | -0.22% | - | -0.27% | -1.58% | -1.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Liq.Short Term SRI S... | reinvestment | 1,038.7194 | +3.87% | +4.35% | |
| Amundi Euro Liq.Short Term SRI I... | reinvestment | 10,310.4111 | +3.91% | +4.50% | |
| AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 11,320.4580 | +3.89% | +4.42% | |
| Amundi Euro Liq.Short Term SRI E... | reinvestment | 10,240.4541 | +3.71% | +3.94% | |
| Amundi Euro Liq.Short Term SRI P... | reinvestment | 101.8767 | +3.65% | +3.67% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.71% | ||
| 3 Years | +3.94% | ||
| 5 Years | +2.86% | ||
| 10 Years | +1.67% | ||
| Since start | +2.40% | ||
| Year | |||
| 2023 | +3.05% | ||
| 2022 | -0.21% | ||
| 2021 | -0.72% | ||
| 2020 | -0.49% | ||
| 2019 | -0.48% | ||
| 2018 | -0.51% | ||
| 2017 | -0.34% | ||
| 2016 | -0.20% | ||
| 2015 | -0.03% | ||
