Amundi Euro Liquidity-Rated SRI I2/ FR0013016607 /
| NAV04/06/2024 | Chg.+1.2666 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,365.0410EUR | +0.01% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.17% | 0.15% | 0.16% | 0.14% |
| Ratio de Sharpe | 3.35 | 2.70 | 1.84 | -13.30 | -21.18 |
| Le meilleur mois | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Le plus défavorable mois | +0.05% | +0.05% | +0.05% | -0.06% | -0.06% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.63% | -1.33% |
| Surperformance | -0.13% | - | -0.21% | -1.00% | -1.23% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 101.6997 | +3.72% | +4.07% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 783,028.4375 | +4.01% | +4.86% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 10,351.0547 | +3.98% | +4.69% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 774,237.8125 | +4.01% | +4.76% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 10,365.0410 | +4.06% | +4.98% | |
| AMUNDI EURO LIQUIDITY-RATED SRI ... | reinvestment | 1,096,037.8750 | +4.03% | +4.88% | |
| Amundi Euro Liquidity-Rated SRI ... | reinvestment | 20,678.1738 | +4.00% | +4.79% |
Performance
| CAD | +1.80% | ||
|---|---|---|---|
| 6 Mois | +2.09% | ||
| 1 An | +4.06% | ||
| 3 Ans | +4.98% | ||
| 5 Ans | +4.23% | ||
| 10 ans | - | ||
| Depuis le début | +3.65% | ||
| Année | |||
| 2023 | +3.41% | ||
| 2022 | +0.03% | ||
| 2021 | -0.51% | ||
| 2020 | -0.36% | ||
| 2019 | -0.25% | ||
| 2018 | -0.30% | ||
| 2017 | -0.16% | ||
| 2016 | +0.01% | ||
