AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD/ LU1889052269 /
| NAV17/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,008.6800EUR | -0.01% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.80 | -0.03 | - |
| 2019 | 0.49 | 0.51 | 0.13 | 0.58 | -0.64 | 0.70 | 0.17 | -0.21 | 0.08 | 0.35 | 0.12 | 0.51 | +2.82% |
| 2020 | -0.16 | -0.75 | -6.48 | 2.64 | 1.03 | 0.63 | 1.00 | 1.03 | -0.42 | 0.06 | 2.01 | 0.40 | +0.69% |
| 2021 | -0.13 | 0.19 | 0.20 | 0.37 | -0.06 | 0.34 | -0.08 | 0.22 | 0.28 | -0.16 | -1.12 | 0.79 | +0.83% |
| 2022 | -0.49 | -1.73 | 0.82 | -0.46 | -0.36 | -2.71 | 1.70 | 0.46 | -1.49 | 0.20 | 1.77 | 0.61 | -1.76% |
| 2023 | 0.98 | -0.08 | -2.10 | 0.24 | 0.45 | 0.50 | 1.38 | -0.07 | 0.69 | 0.45 | 0.76 | 1.76 | +5.03% |
| 2024 | 0.35 | -0.16 | 0.93 | 0.15 | 0.73 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.86% | 1.90% | 1.74% | 2.58% | 2.63% |
| Ratio de Sharpe | 0.88 | 2.69 | 2.39 | -0.78 | -0.83 |
| Le meilleur mois | +1.76% | +1.76% | +1.76% | +1.77% | +2.64% |
| Le plus défavorable mois | -0.16% | -0.16% | -0.16% | -2.71% | -6.48% |
| Perte maximale | -0.59% | -0.59% | -0.65% | -5.50% | -8.34% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,094.0601 | +8.01% | +5.59% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 985.9200 | +8.02% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.1370 | +7.15% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 52.5600 | +8.01% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 49.3500 | +8.08% | - | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 4.9840 | +7.69% | +4.75% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,008.6800 | +7.98% | +5.57% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,081.2400 | +8.10% | +5.87% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 52.8900 | +7.74% | +4.75% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 49.0700 | +4.32% | - |
Performance
| CAD | +2.00% | ||
|---|---|---|---|
| 6 Mois | +4.33% | ||
| 1 An | +7.98% | ||
| 3 Ans | +5.57% | ||
| 5 Ans | +8.44% | ||
| 10 ans | - | ||
| Depuis le début | +8.95% | ||
| Année | |||
| 2023 | +5.03% | ||
| 2022 | -1.76% | ||
| 2021 | +0.83% | ||
| 2020 | +0.69% | ||
| 2019 | +2.82% | ||
Dividendes
| 02/04/2024 | 10.09 EUR |
| 02/01/2024 | 9.91 EUR |
| 02/10/2023 | 9.91 EUR |
| 03/07/2023 | 9.91 EUR |
| 03/04/2023 | 9.91 EUR |
| 02/01/2023 | 1.14 EUR |
| 03/10/2022 | 1.14 EUR |
| 01/07/2022 | 1.14 EUR |
| 01/04/2022 | 1.14 EUR |
| 03/01/2022 | 1.14 EUR |
| 01/10/2021 | 1.14 EUR |
| 01/07/2021 | 1.14 EUR |
| 01/04/2021 | 1.14 EUR |
| 04/01/2021 | 1.14 EUR |
| 01/10/2020 | 1.14 EUR |
| 01/07/2020 | 1.14 EUR |
| 01/04/2020 | 1.14 EUR |
| 02/01/2020 | 3.28 EUR |
| 01/10/2019 | 3.26 EUR |
| 01/07/2019 | 3.27 EUR |
| 01/04/2019 | 3.26 EUR |
