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AMUNDI EURO LIQUIDITY SRI - R1 (C)/  FR0014005U84  /

Fonds
NAV6/3/2024 Chg.+0.4712 Type of yield Investment Focus Investment company
1,053.8242EUR +0.04% reinvestment Money Market Worldwide Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -0.04 -0.05 -0.05 -0.03 0.00 0.03 0.05 0.12 0.13 -
2023 0.18 0.19 0.21 0.23 0.29 0.27 0.31 0.32 0.30 0.35 0.35 0.31 +3.37%
2024 0.38 0.33 0.30 0.36 0.35 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% -% -%
Sharpe ratio 2.43 1.98 1.25 - -
Best month +0.38% +0.38% +0.38% +0.38% -
Worst month +0.04% +0.04% +0.04% -0.05% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Liquidity SRI P EUR reinvestment 10,190.8486 +3.82% +4.17%
AMUNDI EURO LIQUIDITY SRI - R1 (... reinvestment 1,053.8242 +4.01% -
AMUNDI EURO LIQUIDITY SRI - IC (... reinvestment 243,080.3438 +4.01% +4.87%
Amundi Euro Liquidity SRI I2 EUR reinvestment 10,363.5264 +4.05% +4.97%

Performance

YTD  
+1.78%
6 Months  
+2.05%
1 Year  
+4.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.38%
Year
2023  
+3.37%