AMUNDI ULTRA SHORT TERM BOND SRI - P (C)/ FR0050000860 /
| NAV31/05/2024 | Var.+0.0260 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.4929EUR | +0.02% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.01 | -0.01 | -0.07 | -0.05 | -0.04 | -0.17 | 0.02 | - |
| 2022 | -0.07 | -0.28 | 0.04 | -0.17 | -0.07 | -0.42 | 0.33 | -0.08 | -0.26 | 0.00 | 0.37 | 0.23 | -0.38% |
| 2023 | 0.25 | 0.14 | 0.15 | 0.27 | 0.27 | 0.25 | 0.40 | 0.31 | 0.30 | 0.24 | 0.44 | 0.38 | +3.46% |
| 2024 | 0.36 | 0.34 | 0.36 | 0.32 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.21% | 0.23% | 0.23% | 0.35% | -% |
| Indice di Sharpe | 2.23 | 2.21 | 1.50 | -6.51 | - |
| Mese migliore | +0.38% | +0.44% | +0.44% | +0.44% | - |
| Mese peggiore | +0.32% | +0.32% | +0.24% | -0.42% | - |
| Perdita massima | -0.04% | -0.04% | -0.04% | -1.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 106,504.8281 | +4.38% | +5.13% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 10,374.8047 | +4.21% | +4.72% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 20,999.1992 | +4.34% | +5.00% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 104.4929 | +4.13% | +4.52% |
Prestazione
| YTD | +1.73% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +4.13% | ||
| 3 anni | +4.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.50% | ||
| Anno | |||
| 2023 | +3.46% | ||
| 2022 | -0.38% | ||
