Amundi S.F.Divers. Short-T.Bd.ESG H EUR/ LU1503126044 /
| NAV09/01/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,159.7900EUR | -0.01% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2017 | 0.19 | 0.30 | 0.05 | 0.26 | 0.14 | 0.08 | 0.35 | -0.09 | 0.26 | 0.30 | -0.04 | 0.10 | +1.90% |
| 2018 | 0.12 | -0.18 | -0.44 | 0.18 | -1.03 | -0.26 | 0.42 | -0.27 | 0.09 | -0.44 | -0.80 | -0.04 | -2.62% |
| 2019 | 0.51 | 0.51 | 0.13 | 0.58 | -0.64 | 0.70 | 0.17 | -0.22 | 0.07 | 0.35 | 0.12 | 0.51 | +2.83% |
| 2020 | -0.16 | -0.76 | -6.48 | 2.64 | 1.03 | 0.63 | 1.00 | 1.03 | -0.42 | 0.06 | 2.01 | 0.38 | +0.68% |
| 2021 | -0.12 | 0.19 | 0.19 | 0.37 | -0.06 | 0.34 | -0.08 | 0.22 | 0.28 | -0.16 | -1.13 | 0.79 | +0.82% |
| 2022 | -0.49 | -1.73 | 0.82 | -0.46 | -0.36 | -2.71 | 1.70 | 0.46 | -1.49 | 0.20 | 1.77 | 0.60 | -1.76% |
| 2023 | 0.98 | -0.08 | -2.10 | 0.24 | 0.46 | 0.50 | 1.38 | -0.07 | 0.69 | 0.45 | 0.76 | 1.76 | +5.03% |
| 2024 | 0.34 | -0.16 | 0.94 | 0.16 | 1.02 | -0.01 | 1.30 | 0.86 | 1.21 | 0.49 | 0.81 | 0.99 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.64% | 1.65% | 2.56% | 2.63% |
| Sharpe ratio | -4.92 | 4.78 | 3.51 | 0.36 | -0.10 |
| Best month | +0.99% | +1.30% | +1.30% | +1.77% | +2.64% |
| Worst month | -0.08% | -0.08% | -0.16% | -2.71% | -6.48% |
| Maximum loss | -0.24% | -0.49% | -0.59% | -4.95% | -8.33% |
| Outperformance | -0.79% | - | -0.55% | -3.85% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,159.7900 | +8.57% | +11.51% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 1,045.1801 | +8.57% | +11.54% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,035.8400 | +8.30% | +11.24% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.4160 | +7.67% | +8.86% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 55.7100 | +8.55% | +11.55% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 52.3400 | +8.66% | +11.76% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 5.1160 | +8.16% | +10.51% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,146.8199 | +8.66% | +11.81% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 55.7700 | +7.89% | +10.28% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | paying dividend | 51.8400 | +4.69% | +3.99% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +8.57% | ||
| 3 Years | +11.51% | ||
| 5 Years | +13.31% | ||
| Since start | +16.10% | ||
| Year | |||
| 2023 | +5.03% | ||
| 2022 | -1.76% | ||
| 2021 | +0.82% | ||
| 2020 | +0.68% | ||
| 2019 | +2.83% | ||
| 2018 | -2.62% | ||
| 2017 | +1.90% | ||