AMUNDI ULTRA SHORT TERM BOND SRI E/ FR0011365212 /
| NAV03/06/2024 | Chg.+2.6758 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,377.4805EUR | +0.03% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.24% |
| 2014 | 0.05 | 0.04 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | 0.00 | +0.36% |
| 2015 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | -0.05 | 0.00 | 0.02 | -0.01 | +0.04% |
| 2016 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.03 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.02% |
| 2017 | -0.01 | 0.00 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.24% |
| 2018 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.03 | -0.44% |
| 2019 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 | -0.28% |
| 2020 | -0.03 | -0.03 | -0.28 | -0.02 | 0.02 | 0.03 | 0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.47% |
| 2021 | -0.04 | -0.04 | -0.03 | 0.00 | -0.04 | -0.02 | 0.00 | -0.06 | -0.04 | -0.04 | -0.15 | 0.02 | -0.45% |
| 2022 | -0.07 | -0.26 | 0.04 | -0.17 | -0.06 | -0.41 | 0.34 | -0.07 | -0.25 | 0.00 | 0.38 | 0.24 | -0.31% |
| 2023 | 0.25 | 0.14 | 0.15 | 0.28 | 0.28 | 0.26 | 0.41 | 0.32 | 0.31 | 0.25 | 0.45 | 0.39 | +3.54% |
| 2024 | 0.37 | 0.34 | 0.37 | 0.33 | 0.35 | 0.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.21% | 0.23% | 0.23% | 0.35% | 0.28% |
| Ratio de Sharpe | 2.47 | 2.25 | 2.02 | -6.45 | -10.83 |
| Le meilleur mois | +0.39% | +0.39% | +0.45% | +0.45% | +0.45% |
| Le plus défavorable mois | +0.03% | +0.03% | +0.03% | -0.41% | -0.41% |
| Perte maximale | -0.04% | -0.04% | -0.04% | -1.32% | -2.10% |
| Surperformance | -0.20% | - | -0.23% | -1.28% | -1.39% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 106,533.8359 | +4.39% | +5.15% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 10,377.4805 | +4.22% | +4.75% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 21,004.8516 | +4.35% | +5.03% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 104.5191 | +4.14% | +4.54% |
Performance
| CAD | +1.79% | ||
|---|---|---|---|
| 6 Mois | +2.11% | ||
| 1 An | +4.22% | ||
| 3 Ans | +4.75% | ||
| 5 Ans | +3.91% | ||
| 10 ans | +3.31% | ||
| Depuis le début | +3.77% | ||
| Année | |||
| 2023 | +3.54% | ||
| 2022 | -0.31% | ||
| 2021 | -0.45% | ||
| 2020 | -0.47% | ||
| 2019 | -0.28% | ||
| 2018 | -0.44% | ||
| 2017 | -0.24% | ||
| 2016 | -0.02% | ||
| 2015 | +0.04% | ||
