Amundi Euro Liq.Short Term SRI I2 EUR/ FR0013016615 /
NAV22/05/2024 | Chg.+1.1357 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,311.5469EUR | +0.01% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.21% | 0.21% | 0.20% | 0.19% | -% |
Ratio de Sharpe | 1.75 | 1.32 | 0.48 | -12.54 | - |
Le meilleur mois | +0.37% | +0.37% | +0.37% | +0.37% | - |
Le plus défavorable mois | +0.24% | +0.24% | +0.24% | -0.07% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.75% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Euro Liq.Short Term SRI S... | reinvestment | 1,038.8326 | +3.87% | +4.35% | |
Amundi Euro Liq.Short Term SRI I... | reinvestment | 10,311.5469 | +3.91% | +4.50% | |
AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 11,321.6973 | +3.89% | +4.42% | |
Amundi Euro Liq.Short Term SRI E... | reinvestment | 10,241.5430 | +3.71% | +3.94% | |
Amundi Euro Liq.Short Term SRI P... | reinvestment | 101.8875 | +3.65% | +3.67% |
Performance
CAD | +1.60% | ||
---|---|---|---|
6 Mois | +2.02% | ||
1 An | +3.91% | ||
3 Ans | +4.50% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.17% | ||
Année | |||
2023 | +3.30% | ||
2022 | -0.05% | ||
2021 | -0.58% |