AMUNDI EURO LIQUIDITY SRI - R1 (C)/ FR0014005U84 /
| NAV5/21/2024 | Chg.+0.1285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,052.2804EUR | +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 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.20% | -% | -% |
| Sharpe ratio | 2.24 | 1.76 | 0.86 | - | - |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | - |
| Worst month | +0.24% | +0.24% | +0.24% | -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 | 10,176.1680 | +3.79% | +4.00% | |
| AMUNDI EURO LIQUIDITY SRI - R1 (... | reinvestment | 1,052.2804 | +3.99% | - | |
| AMUNDI EURO LIQUIDITY SRI - IC (... | reinvestment | 242,724.0156 | +3.99% | +4.70% | |
| Amundi Euro Liquidity SRI I2 EUR | reinvestment | 10,348.2188 | +4.02% | +4.80% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +3.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.23% | ||
| Year | |||
| 2023 | +3.37% | ||
