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Amundi Euro Liq.Short Term SRI I2 EUR/  FR0013016615  /

Fonds
NAV5/21/2024 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%