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AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR/  LU2357810774  /

Fonds
NAV2024-05-02 Chg.+0.0100 Type of yield Investment Focus Investment company
52.1900EUR +0.02% reinvestment Bonds Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.28 -0.10 -1.14 0.79 -
2022 -0.48 -1.73 0.84 -0.47 -0.37 -2.70 1.71 0.48 -1.48 0.21 1.77 0.59 -1.72%
2023 1.00 -0.08 -2.10 0.25 0.45 0.49 1.39 -0.08 0.70 0.44 0.76 1.76 +5.04%
2024 0.35 -0.15 0.93 0.17 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.84% 1.75% -% -%
Sharpe ratio 0.11 2.35 2.08 - -
Best month +1.76% +1.76% +1.76% +1.77% -
Worst month -0.15% -0.15% -0.15% -2.70% -
Maximum loss -0.57% -0.57% -0.64% - -
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 1,086.3300 +7.46% +4.71%
Amundi S.F.Div. Short-T.Bd.ESG H... paying dividend 978.9500 +7.47% -
AMUNDI S.F. - DIVERSIFIED SHORT-... reinvestment 5.1020 +6.60% -
AMUNDI S.F. - DIVERSIFIED SHORT-... reinvestment 52.1900 +7.48% -
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 49.0000 +7.54% -
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 4.9500 +7.15% +3.94%
AMUNDI S.F. - DIVERSIFIED SHORT-... paying dividend 1,001.5500 +7.44% +4.70%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 1,073.5601 +7.56% +5.00%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 52.5200 +7.18% +3.90%
Amundi S.F.Divers. Short-T.Bd.ES... reinvestment 48.7300 +3.79% -

Performance

YTD  
+1.32%
6 Months  
+3.94%
1 Year  
+7.48%
3 Years     -
5 Years     -
Since start  
+4.38%
Year
2023  
+5.04%
2022
  -1.72%