Amundi Euro Liq.Short Term SRI S EUR/ FR0011210111 /
NAV30/05/2024 | Diferencia+0.1061 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,039.7336EUR | +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 | - | - | 0.07 | 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 | 0.34 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.20% | 0.21% | 0.20% | 0.19% | 0.16% |
Índice de Sharpe | 1.76 | 1.34 | 0.57 | -12.34 | -19.35 |
El mes mejor | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
El mes peor | +0.29% | +0.29% | +0.26% | -0.07% | -0.07% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.79% | -1.63% |
Rendimiento superior | -0.18% | - | -0.31% | -1.23% | -1.58% |
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 | 1,039.7336 | +3.90% | +4.47% | |
Amundi Euro Liq.Short Term SRI I... | reinvestment | 10,320.5703 | +3.94% | +4.62% | |
AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 11,331.5400 | +3.92% | +4.53% | |
Amundi Euro Liq.Short Term SRI E... | reinvestment | 10,250.2012 | +3.74% | +4.06% | |
Amundi Euro Liq.Short Term SRI P... | reinvestment | 101.9736 | +3.69% | +3.79% |
Performance
Año hasta la fecha | +1.68% | ||
---|---|---|---|
6 Meses | +1.99% | ||
Promedio móvil | +3.90% | ||
3 Años | +4.47% | ||
5 Años | +3.59% | ||
10 Años | +3.01% | ||
Desde el principio | +3.97% | ||
Año | |||
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% |