Amundi Euro Liq.Short Term SRI S EUR/ FR0011210111 /
| NAV2024-05-16 | Chg.+0.1121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,038.1603EUR | +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 | - | - | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | - |
| 2013 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.27% |
| 2014 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | +0.34% |
| 2015 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | +0.10% |
| 2016 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.09% |
| 2017 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.24% |
| 2018 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.35% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.34% |
| 2020 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.42% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.07 | -0.62% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.06 | -0.05 | -0.04 | -0.01 | 0.02 | 0.05 | 0.11 | 0.12 | -0.10% |
| 2023 | 0.17 | 0.17 | 0.21 | 0.22 | 0.28 | 0.26 | 0.30 | 0.31 | 0.29 | 0.36 | 0.33 | 0.31 | +3.25% |
| 2024 | 0.37 | 0.32 | 0.29 | 0.36 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.21% | 0.20% | 0.19% | 0.16% |
| Sharpe ratio | 1.62 | 1.17 | 0.21 | -12.98 | -20.07 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.18% | +0.18% | +0.18% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.81% | -1.64% |
| Outperformance | -0.18% | - | -0.31% | -1.23% | -1.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Liq.Short Term SRI S... | reinvestment | 1,038.1603 | +3.87% | +4.29% | |
| Amundi Euro Liq.Short Term SRI I... | reinvestment | 10,304.8115 | +3.91% | +4.43% | |
| AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 11,314.3506 | +3.88% | +4.35% | |
| Amundi Euro Liq.Short Term SRI E... | reinvestment | 10,235.0830 | +3.70% | +3.88% | |
| Amundi Euro Liq.Short Term SRI P... | reinvestment | 101.8232 | +3.65% | +3.61% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.87% | ||
| 3 Years | +4.29% | ||
| 5 Years | +3.42% | ||
| 10 Years | +2.88% | ||
| Since start | +3.82% | ||
| Year | |||
| 2023 | +3.25% | ||
| 2022 | -0.10% | ||
| 2021 | -0.62% | ||
| 2020 | -0.42% | ||
| 2019 | -0.34% | ||
| 2018 | -0.35% | ||
| 2017 | -0.24% | ||
| 2016 | -0.09% | ||
| 2015 | +0.10% | ||
