Amundi Fl.Rate USD Co.ESG UE USD/ LU1681040900 /
NAV20/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.6600USD | +0.02% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 0.03 | 0.07 | 0.39 | 0.22 | 0.17 | -0.02 | -0.49 | -0.56 | - |
2019 | 1.16 | 0.45 | 0.35 | 0.60 | 0.14 | 0.34 | 0.42 | 0.08 | 0.33 | 0.41 | 0.23 | 0.29 | +4.90% |
2020 | 0.34 | -0.01 | -5.30 | 3.46 | 0.85 | 0.96 | 0.53 | 0.28 | -0.02 | 0.14 | 0.20 | 0.13 | +1.35% |
2021 | 0.20 | 0.04 | -0.19 | 0.06 | 0.14 | 0.04 | -0.04 | -0.02 | -0.01 | -0.06 | -0.08 | -0.04 | +0.05% |
2022 | 0.04 | -0.02 | -0.28 | -0.03 | -0.03 | -0.43 | 0.08 | 0.50 | 0.17 | 0.02 | 0.47 | 0.64 | +1.15% |
2023 | 0.96 | 0.57 | -0.07 | 0.59 | 0.68 | 0.63 | 0.58 | 0.45 | 0.34 | 0.46 | 0.56 | 0.58 | +6.52% |
2024 | 0.61 | 0.70 | 0.52 | 0.49 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.26% | 0.27% | 0.31% | 0.44% | 1.28% |
Sharpe ratio | 12.83 | 12.64 | 9.29 | -1.06 | -0.84 |
Best month | +0.70% | +0.70% | +0.70% | +0.96% | +3.46% |
Worst month | +0.33% | +0.33% | +0.33% | -0.43% | -5.30% |
Maximum loss | -0.01% | -0.01% | -0.07% | -1.07% | -6.68% |
Outperformance | +5.49% | - | -0.52% | -9.45% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI USD FLOATING RATE CORPORA... | reinvestment | 1,421.2800 | +13.74% | - | |
Amundi Fl.Rate USD Co.ESG UE DR ... | reinvestment | 52.6700 | +4.90% | +5.02% | |
Amundi Fl.Rate USD Co.ESG UE USD | reinvestment | 123.6600 | +6.64% | +10.45% |
Performance
YTD | +2.68% | ||
---|---|---|---|
6 Months | +3.51% | ||
1 Year | +6.64% | ||
3 Years | +10.45% | ||
5 Years | +14.57% | ||
10 Years | - | ||
Since start | +17.95% | ||
Year | |||
2023 | +6.52% | ||
2022 | +1.15% | ||
2021 | +0.05% | ||
2020 | +1.35% | ||
2019 | +4.90% |