Amundi Euro Liquidity-Rated SRI I2/ FR0013016607 /
| NAV6/3/2024 | Chg.+3.4385 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,363.7744EUR | +0.03% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | +0.01% |
| 2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.16% |
| 2018 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.30% |
| 2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.25% |
| 2020 | -0.03 | -0.02 | -0.04 | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.36% |
| 2021 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.51% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.03 | 0.00 | 0.03 | 0.06 | 0.12 | 0.14 | +0.03% |
| 2023 | 0.18 | 0.19 | 0.22 | 0.23 | 0.29 | 0.28 | 0.30 | 0.32 | 0.31 | 0.36 | 0.34 | 0.33 | +3.41% |
| 2024 | 0.37 | 0.33 | 0.32 | 0.37 | 0.35 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.17% | 0.16% | 0.16% | 0.14% |
| Sharpe ratio | 3.31 | 2.66 | 1.81 | -13.34 | -21.23 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.06% | -0.06% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.63% | -1.33% |
| Outperformance | -0.13% | - | -0.21% | -1.00% | -1.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.05% | ||
| 3 Years | +4.96% | ||
| 5 Years | +4.22% | ||
| 10 Years | - | ||
| Since start | +3.64% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | +0.03% | ||
| 2021 | -0.51% | ||
| 2020 | -0.36% | ||
| 2019 | -0.25% | ||
| 2018 | -0.30% | ||
| 2017 | -0.16% | ||
| 2016 | +0.01% | ||
