Amundi Euro Liq.Short Term SRI P EUR/ FR0011176627 /
| NAV15/05/2024 | Diferencia+0.0102 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.8125EUR | +0.01% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | +0.35% |
| 2013 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.09% |
| 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 | -0.33% |
| 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 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.56% |
| 2021 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.09 | -0.82% |
| 2022 | -0.09 | -0.07 | -0.08 | -0.06 | -0.08 | -0.07 | -0.06 | -0.03 | 0.01 | 0.03 | 0.09 | 0.10 | -0.31% |
| 2023 | 0.14 | 0.15 | 0.18 | 0.20 | 0.26 | 0.24 | 0.27 | 0.29 | 0.27 | 0.33 | 0.30 | 0.30 | +2.96% |
| 2024 | 0.36 | 0.31 | 0.28 | 0.35 | 0.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.20% | 0.20% | 0.19% | 0.18% | 0.15% |
| Índice de Sharpe | 1.10 | 0.56 | -0.99 | -14.57 | -21.98 |
| El mes mejor | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| El mes peor | +0.17% | +0.17% | +0.17% | -0.09% | -0.09% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -1.08% | -2.20% |
| Rendimiento superior | -0.28% | - | -0.33% | -1.62% | -2.01% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Euro Liq.Short Term SRI S... | reinvestment | 1,038.0482 | +3.86% | +4.28% | |
| Amundi Euro Liq.Short Term SRI I... | reinvestment | 10,303.6885 | +3.91% | +4.42% | |
| AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 11,313.1250 | +3.88% | +4.34% | |
| Amundi Euro Liq.Short Term SRI E... | reinvestment | 10,234.0049 | +3.70% | +3.86% | |
| Amundi Euro Liq.Short Term SRI P... | reinvestment | 101.8125 | +3.64% | +3.60% |
Performance
| Año hasta la fecha | +1.48% | ||
|---|---|---|---|
| 6 Meses | +1.94% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | +3.60% | ||
| 5 Años | +2.42% | ||
| 10 Años | +1.26% | ||
| Desde el principio | +1.81% | ||
| Año | |||
| 2023 | +2.96% | ||
| 2022 | -0.31% | ||
| 2021 | -0.82% | ||
| 2020 | -0.56% | ||
| 2019 | -0.48% | ||
| 2018 | -0.51% | ||
| 2017 | -0.33% | ||
| 2016 | -0.20% | ||
| 2015 | -0.03% | ||
