AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR AD/ LU2357810931 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.3800EUR | -0.04% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.28 | -0.20 | -1.12 | 0.81 | - |
| 2022 | -0.48 | -1.73 | 0.82 | -0.45 | -0.37 | -2.70 | 1.71 | 0.46 | -1.47 | 0.19 | 1.78 | 0.62 | -1.70% |
| 2023 | 0.98 | -0.06 | -2.10 | 0.25 | 0.44 | 0.51 | 1.38 | -0.06 | 0.70 | 0.45 | 0.76 | 1.77 | +5.09% |
| 2024 | 0.36 | -0.16 | 0.95 | 0.16 | 1.02 | 0.00 | 1.29 | 0.88 | 1.21 | 0.51 | 0.82 | 1.00 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.62% | 1.61% | 2.62% | -% |
| Sharpe ratio | - | 4.42 | 3.56 | 0.50 | - |
| Best month | +1.00% | +1.29% | +1.29% | +1.78% | - |
| Worst month | 0.00% | 0.00% | -0.16% | -2.70% | - |
| Maximum loss | -0.31% | -0.48% | -0.59% | -4.77% | - |
| 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 | 1,160.6600 | +8.32% | +12.16% | |
| Amundi S.F.Div. Short-T.Bd.ESG H... | paying dividend | 1,045.9600 | +8.33% | +12.19% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 1,036.3700 | +8.03% | +11.86% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 5.4190 | +7.52% | +9.47% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | reinvestment | 55.7500 | +8.32% | +12.20% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 52.3800 | +8.39% | +12.41% | |
| AMUNDI S.F. - DIVERSIFIED SHORT-... | paying dividend | 5.1200 | +7.82% | +11.21% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 1,147.7200 | +8.42% | +12.46% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | reinvestment | 55.8000 | +7.64% | +10.89% | |
| Amundi S.F.Divers. Short-T.Bd.ES... | paying dividend | 51.8700 | +4.43% | +4.58% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +8.39% | ||
| 3 Years | +12.41% | ||
| 5 Years | - | ||
| Since start | +11.62% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -1.70% | ||
Dividends
| 2/16/2024 | 1.74 EUR |
| 2/15/2023 | 1.15 EUR |
| 2/15/2022 | 0.22 EUR |