AMUNDI EURO LIQUIDITY-RATED SRI - I (C)/ FR0007038138 /
NAV03/06/2024 | Chg.+360.8750 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,095,905.0000EUR | +0.03% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
2000 | 0.27 | 0.26 | 0.27 | 0.23 | 0.31 | 0.33 | 0.37 | 0.38 | 0.37 | 0.43 | 0.40 | 0.35 | +4.06% |
2001 | 0.42 | 0.32 | 0.44 | 0.33 | 0.45 | 0.37 | 0.37 | 0.38 | 0.31 | 0.36 | 0.32 | 0.25 | +4.39% |
2002 | 0.29 | 0.27 | 0.25 | 0.34 | 0.32 | 0.26 | 0.28 | 0.26 | 0.32 | 0.29 | 0.28 | 0.29 | +3.50% |
2003 | 0.26 | 0.22 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.15 | 0.19 | +2.44% |
2004 | 0.17 | 0.16 | 0.19 | 0.17 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | +2.10% |
2005 | 0.18 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.18 | 0.17 | 0.18 | +2.13% |
2006 | 0.21 | 0.18 | 0.21 | 0.20 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 | 0.29 | 0.28 | 0.28 | +2.92% |
2007 | 0.33 | 0.28 | 0.31 | 0.33 | 0.33 | 0.32 | 0.36 | 0.34 | 0.32 | 0.38 | 0.35 | 0.35 | +4.07% |
2008 | 0.38 | 0.35 | 0.36 | 0.36 | 0.37 | 0.39 | 0.40 | 0.39 | 0.42 | 0.36 | 0.29 | 0.30 | +4.47% |
2009 | 0.23 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | +1.25% |
2010 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | +0.73% |
2011 | 0.09 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | +1.21% |
2012 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | +0.73% |
2013 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.33% |
2014 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | +0.41% |
2015 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.14% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04% |
2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.19% |
2018 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.32% |
2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.28% |
2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.39% |
2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.54% |
2022 | -0.05 | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.04 | 0.00 | 0.03 | 0.05 | 0.12 | 0.14 | -0.01% |
2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.37% |
2024 | 0.37 | 0.33 | 0.31 | 0.37 | 0.35 | 0.03 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% |
Ratio de Sharpe | 3.12 | 2.49 | 1.61 | -13.59 | -21.51 |
Le meilleur mois | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
Le plus défavorable mois | +0.03% | +0.03% | +0.03% | -0.07% | -0.07% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.67% | -1.42% |
Surperformance | +0.21% | - | +0.22% | +0.46% | +0.69% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI ... | reinvestment | 101.6881 | +3.71% | +4.06% | |
Amundi Euro Liquidity-Rated SRI ... | reinvestment | 783,028.4375 | +4.01% | +4.86% | |
AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,349.8145 | +3.97% | +4.67% | |
AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 774,143.4375 | +4.00% | +4.75% | |
Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,363.7744 | +4.05% | +4.96% | |
AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,095,905.0000 | +4.01% | +4.86% | |
Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,675.6816 | +3.99% | +4.78% |
Performance
CAD | +1.77% | ||
---|---|---|---|
6 Mois | +2.06% | ||
1 An | +4.01% | ||
3 Ans | +4.86% | ||
5 Ans | +4.06% | ||
10 ans | +3.72% | ||
Depuis le début | +46.12% | ||
Année | |||
2023 | +3.37% | ||
2022 | -0.01% | ||
2021 | -0.54% | ||
2020 | -0.39% | ||
2019 | -0.28% | ||
2018 | -0.32% | ||
2017 | -0.19% | ||
2016 | -0.04% | ||
2015 | +0.14% |