AMUNDI ULTRA SHORT TERM BOND SRI U/ FR0050000910 /
| NAV27/05/2024 | Chg.+8.0176 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20,987.7969EUR | +0.04% | reinvestment | Money Market Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.22% | 0.24% | 0.23% | -% | -% |
| Ratio de Sharpe | 2.99 | 3.30 | 2.23 | - | - |
| Le meilleur mois | +0.40% | +0.46% | +0.46% | +0.46% | - |
| Le plus défavorable mois | +0.30% | +0.30% | +0.26% | -0.41% | - |
| Perte maximale | -0.04% | -0.04% | -0.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 106,446.5391 | +4.33% | +5.07% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 10,369.3271 | +4.15% | +4.66% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 20,987.7969 | +4.29% | +4.94% | |
| AMUNDI ULTRA SHORT TERM BOND SRI... | reinvestment | 104.4386 | +4.07% | +4.46% |
Performance
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +2.25% | ||
| 1 An | +4.29% | ||
| 3 Ans | +4.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.94% | ||
| Année | |||
| 2023 | +3.67% | ||
| 2022 | -0.26% | ||
