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Amundi S.F.Divers. Short-T.Bd.ESG A EUR/  LU2357810188  /

Fonds
NAV31/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
49.2100EUR +0.02% reinvestment Bonds Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.24 -0.16 -1.14 0.77 -
2022 -0.52 -2.12 0.80 -0.47 -0.39 -2.72 1.67 0.44 -1.49 0.17 1.75 0.60 -2.37%
2023 0.97 -2.57 -2.11 0.23 0.43 0.47 1.37 -0.10 0.67 0.43 0.74 1.74 +2.20%
2024 0.32 -3.33 0.91 0.14 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 4.77% 3.55% -% -%
Sharpe ratio -1.23 -0.50 0.16 - -
Best month +1.74% +1.74% +1.74% +1.75% -
Worst month -3.33% -3.33% -3.33% -3.33% -
Maximum loss -3.44% -3.44% -3.44% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 1,097.2600 +8.03% +5.84%
Amundi S.F.Div. Short-T.Bd.ESG H... paying dividend 988.4800 +8.00% -
AMUNDI S.F. - DIVERSIFIED SHORT-... reinvestment 5.1490 +7.14% -
AMUNDI S.F. - DIVERSIFIED SHORT-... reinvestment 52.6900 +7.99% -
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 49.4800 +8.07% -
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 4.9970 +7.68% +4.99%
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 1,011.4900 +8.00% +5.81%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 1,084.4399 +8.13% +6.13%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 53.0400 +7.76% +5.01%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 49.2100 +4.35% -

Performance

YTD
  -1.03%
6 Months  
+0.70%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.58%
Year
2023  
+2.20%
2022
  -2.37%