AMUNDI EURO LIQUIDITY SHORT TERM GOVIES - E (C)/ FR0011399633 /
| NAV2024-05-17 | Chg.+0.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.4619EUR | +0.01% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | -0.74% |
| 2022 | -0.08 | -0.06 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.03 | 0.01 | 0.03 | 0.09 | 0.09 | -0.28% |
| 2023 | 0.12 | 0.15 | 0.19 | 0.19 | 0.25 | 0.24 | 0.26 | 0.28 | 0.28 | 0.32 | 0.30 | 0.28 | +2.89% |
| 2024 | 0.32 | 0.29 | 0.28 | 0.33 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.14% | 0.13% | 0.15% | -% |
| Sharpe ratio | -0.07 | -0.83 | -2.31 | -18.16 | - |
| Best month | +0.33% | +0.33% | +0.33% | +0.33% | - |
| Worst month | +0.17% | +0.17% | +0.17% | -0.08% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 199.4619 | +3.51% | +3.53% | |
| AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 241,785.8906 | - | - |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +3.51% | ||
| 3 Years | +3.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.27% | ||
| Year | |||
| 2023 | +2.89% | ||
| 2022 | -0.28% | ||
| 2021 | -0.74% | ||
