Amundi S.F.Divers. Short-T.Bd.ESG A EUR/ LU2357810188 /
| NAV1/8/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8400EUR | +0.04% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.24 | -0.16 | -1.14 | 0.77 | - |
| 2022 | -0.52 | -2.12 | 0.80 | -0.47 | -0.39 | -2.72 | 1.67 | 0.44 | -1.49 | 0.17 | 1.75 | 0.60 | -2.37% |
| 2023 | 0.97 | -2.57 | -2.11 | 0.23 | 0.43 | 0.47 | 1.37 | -0.10 | 0.67 | 0.43 | 0.74 | 1.74 | +2.20% |
| 2024 | 0.32 | -3.33 | 0.91 | 0.14 | 0.99 | -0.02 | 1.28 | 0.82 | 1.19 | 0.39 | 0.78 | 0.86 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.31% | 1.62% | 3.51% | 3.45% | -% |
| Sharpe ratio | -4.75 | 4.54 | 0.58 | -0.43 | - |
| Best month | +0.86% | +1.28% | +1.28% | +1.75% | - |
| Worst month | -0.08% | -0.08% | -3.33% | -3.33% | - |
| Maximum loss | -0.23% | -0.47% | -3.44% | -7.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,159.8900 | +8.73% | +11.52% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 1,045.1600 | +8.72% | +11.54% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,035.9700 | +8.46% | +11.25% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.4170 | +7.84% | +8.88% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 55.7100 | +8.70% | +11.55% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 52.3400 | +8.79% | +11.76% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 5.1170 | +8.33% | +10.53% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,146.9100 | +8.82% | +11.82% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 55.7700 | +8.04% | +10.28% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | paying dividend | 51.8400 | +4.81% | +3.99% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +4.81% | ||
| 3 Years | +3.99% | ||
| 5 Years | - | ||
| Since start | +3.68% | ||
| Year | |||
| 2023 | +2.20% | ||
| 2022 | -2.37% | ||