AMUNDI STAR 2 I2/ FR0007061379 /
| NAV2024-04-17 | Chg.+171.8281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245,541.7656EUR | +0.07% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.29 | 0.67 | 0.34 | - |
| 2021 | 0.18 | 0.13 | 0.12 | 0.31 | -0.13 | 0.24 | -0.19 | 0.05 | 0.21 | -0.31 | -0.63 | 0.52 | +0.48% |
| 2022 | -0.29 | -1.61 | 0.81 | -0.97 | -0.39 | -2.35 | 0.67 | 0.61 | -0.42 | 0.20 | 1.76 | 1.27 | -0.78% |
| 2023 | 1.17 | 0.75 | -1.65 | 0.55 | 0.25 | 0.94 | 1.34 | -0.18 | 0.94 | 0.17 | 1.30 | 1.13 | +6.87% |
| 2024 | 1.22 | 1.07 | 0.82 | 0.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.29% | 1.30% | 1.37% | 2.16% | -% |
| Sharpe ratio | 6.72 | 7.00 | 4.21 | -0.38 | - |
| Best month | +1.22% | +1.30% | +1.34% | +1.76% | - |
| Worst month | +0.34% | +0.17% | -0.18% | -2.35% | - |
| Maximum loss | -0.27% | -0.27% | -0.55% | -5.66% | - |
| Outperformance | +0.53% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI STAR 2 E | reinvestment | 11,513.0195 | +9.49% | +8.91% | |
| AMUNDI STAR 2 I | reinvestment | 139,805.5000 | +9.56% | +9.38% | |
| AMUNDI STAR 2 I2 | reinvestment | 245,541.7656 | +9.67% | +9.53% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +9.67% | ||
| 3 Years | +9.53% | ||
| 5 Years | - | ||
| Since start | +11.78% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -0.78% | ||
| 2021 | +0.48% | ||
