AMUNDI EURO LIQUIDITY SHORT TERM GOVIES - E (C)/ FR0011399633 /
| NAV07/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 199.8820EUR | +0.01% | reinvestment | Money Market Europe | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.31 | 0.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.14% | 0.15% | 0.14% | 0.15% | -% |
| Ratio de Sharpe | 0.30 | -0.29 | -1.43 | -16.87 | - |
| Le meilleur mois | +0.33% | +0.33% | +0.33% | +0.33% | - |
| Le plus défavorable mois | +0.07% | +0.07% | +0.07% | -0.08% | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.95% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 199.8820 | +3.56% | +3.80% | |
| AMUNDI EURO LIQUIDITY SHORT TERM... | reinvestment | 242,324.6719 | - | - |
Performance
| CAD | +1.62% | ||
|---|---|---|---|
| 6 Mois | +1.83% | ||
| 1 An | +3.56% | ||
| 3 Ans | +3.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.49% | ||
| Année | |||
| 2023 | +2.89% | ||
| 2022 | -0.28% | ||
| 2021 | -0.74% | ||
