AMUNDI EURO LIQUIDITY SRI - R1 (C)/ FR0014005U84 /
NAV04/06/2024 | Chg.+0.1355 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,053.9597EUR | +0.01% | 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 | 0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.20% | 0.20% | -% | -% |
Sharpe ratio | 2.45 | 2.00 | 1.26 | - | - |
Best month | +0.38% | +0.38% | +0.38% | +0.38% | - |
Worst month | +0.06% | +0.06% | +0.06% | -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 | 10,192.1387 | +3.84% | +4.19% | |
AMUNDI EURO LIQUIDITY SRI - R1 (... | reinvestment | 1,053.9597 | +4.02% | - | |
AMUNDI EURO LIQUIDITY SRI - IC (... | reinvestment | 243,111.2344 | +4.03% | +4.89% | |
Amundi Euro Liquidity SRI I2 EUR | reinvestment | 10,364.8516 | +4.06% | +4.99% |
Performance
YTD | +1.79% | ||
---|---|---|---|
6 Months | +2.07% | ||
1 Year | +4.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.40% | ||
Year | |||
2023 | +3.37% |