AMUNDI ULTRA SHORT TERM BOND SRI U/ FR0050000910 /
| NAV6/3/2024 | Chg.+5.6523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,004.8516EUR | +0.03% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.00 | -0.06 | -0.04 | -0.04 | -0.14 | 0.03 | - |
| 2022 | -0.07 | -0.26 | 0.04 | -0.16 | -0.06 | -0.41 | 0.34 | -0.07 | -0.25 | 0.01 | 0.38 | 0.25 | -0.26% |
| 2023 | 0.27 | 0.15 | 0.16 | 0.29 | 0.29 | 0.27 | 0.42 | 0.33 | 0.32 | 0.26 | 0.46 | 0.40 | +3.67% |
| 2024 | 0.38 | 0.35 | 0.37 | 0.34 | 0.36 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.23% | 0.23% | -% | -% |
| Sharpe ratio | 3.11 | 2.83 | 2.59 | - | - |
| Best month | +0.40% | +0.40% | +0.46% | +0.46% | - |
| Worst month | +0.03% | +0.03% | +0.03% | -0.41% | - |
| Maximum loss | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +4.35% | ||
| 3 Years | +5.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.03% | ||
| Year | |||
| 2023 | +3.67% | ||
| 2022 | -0.26% | ||
