Amundi Euro Liq.Short Term SRI I2 EUR/ FR0013016615 /
NAV21/05/2024 | Chg.+1.0791 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,310.4111EUR | +0.01% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.03 | -0.04 | -0.04 | - |
2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.58% |
2022 | -0.06 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.11 | 0.12 | -0.05% |
2023 | 0.17 | 0.18 | 0.21 | 0.22 | 0.29 | 0.27 | 0.30 | 0.31 | 0.29 | 0.36 | 0.33 | 0.31 | +3.30% |
2024 | 0.37 | 0.32 | 0.30 | 0.36 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.20% | 0.19% | -% |
Sharpe ratio | 1.75 | 1.32 | 0.48 | -12.54 | - |
Best month | +0.37% | +0.37% | +0.37% | +0.37% | - |
Worst month | +0.24% | +0.24% | +0.24% | -0.07% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.75% | - |
Outperformance | - | - | - | - | - |
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 | +1.60% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +3.91% | ||
3 Years | +4.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.17% | ||
Year | |||
2023 | +3.30% | ||
2022 | -0.05% | ||
2021 | -0.58% |