AMUNDI EURO LIQUIDITY-RATED SRI - M (C)/ FR0013221181 /
| NAV03/06/2024 | Diferencia+253.3125 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 774,143.4375EUR | +0.03% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - |
| 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 | -0.33% |
| 2019 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.30% |
| 2020 | -0.03 | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.41% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.60% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.04 | -0.06 | -0.05 | -0.04 | 0.00 | 0.02 | 0.05 | 0.11 | 0.14 | -0.05% |
| 2023 | 0.17 | 0.18 | 0.22 | 0.23 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.35 | 0.34 | 0.33 | +3.35% |
| 2024 | 0.37 | 0.33 | 0.31 | 0.36 | 0.35 | 0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% |
| Índice de Sharpe | 3.03 | 2.40 | 1.50 | -13.76 | -21.67 |
| El mes mejor | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| El mes peor | +0.03% | +0.03% | +0.03% | -0.07% | -0.07% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.74% | -1.54% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.77% | ||
|---|---|---|---|
| 6 Meses | +2.05% | ||
| Promedio móvil | +4.00% | ||
| 3 Años | +4.75% | ||
| 5 Años | +3.90% | ||
| 10 Años | - | ||
| Desde el principio | +3.22% | ||
| Año | |||
| 2023 | +3.35% | ||
| 2022 | -0.05% | ||
| 2021 | -0.60% | ||
| 2020 | -0.41% | ||
| 2019 | -0.30% | ||
| 2018 | -0.33% | ||
