AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD/ LU1889052269 /
NAV5/17/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,008.6800EUR | -0.01% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.86% | 1.90% | 1.74% | 2.58% | 2.63% |
Sharpe ratio | 0.88 | 2.69 | 2.39 | -0.78 | -0.83 |
Best month | +1.76% | +1.76% | +1.76% | +1.77% | +2.64% |
Worst month | -0.16% | -0.16% | -0.16% | -2.71% | -6.48% |
Maximum loss | -0.59% | -0.59% | -0.65% | -5.50% | -8.34% |
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 | 1,094.0601 | +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
YTD | +2.00% | ||
---|---|---|---|
6 Months | +4.33% | ||
1 Year | +7.98% | ||
3 Years | +5.57% | ||
5 Years | +8.44% | ||
10 Years | - | ||
Since start | +8.95% | ||
Year | |||
2023 | +5.03% | ||
2022 | -1.76% | ||
2021 | +0.83% | ||
2020 | +0.69% | ||
2019 | +2.82% |
Dividends
4/2/2024 | 10.09 EUR |
1/2/2024 | 9.91 EUR |
10/2/2023 | 9.91 EUR |
7/3/2023 | 9.91 EUR |
4/3/2023 | 9.91 EUR |
1/2/2023 | 1.14 EUR |
10/3/2022 | 1.14 EUR |
7/1/2022 | 1.14 EUR |
4/1/2022 | 1.14 EUR |
1/3/2022 | 1.14 EUR |
10/1/2021 | 1.14 EUR |
7/1/2021 | 1.14 EUR |
4/1/2021 | 1.14 EUR |
1/4/2021 | 1.14 EUR |
10/1/2020 | 1.14 EUR |
7/1/2020 | 1.14 EUR |
4/1/2020 | 1.14 EUR |
1/2/2020 | 3.28 EUR |
10/1/2019 | 3.26 EUR |
7/1/2019 | 3.27 EUR |
4/1/2019 | 3.26 EUR |