Arkéa Euro Aggregate 3-5 (P)/ FR0010485250 /
| NAV1/21/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6100EUR | +0.06% | reinvestment | Bonds Europe | Federal Finance ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.09 | -0.48 | 0.15 | -0.11 | -0.07 | 0.09 | 0.50 | -0.24 | -0.33 | -0.77 | 0.22 | -0.26 | -1.39% |
| 2022 | -0.83 | -1.19 | -1.45 | -1.65 | -0.68 | -1.65 | 2.51 | -3.37 | -2.34 | 0.12 | 1.19 | -1.53 | -10.46% |
| 2023 | 1.34 | -1.20 | 1.38 | 0.26 | 0.12 | -0.57 | 0.57 | 0.26 | -0.97 | 0.57 | 1.73 | 2.04 | +5.62% |
| 2024 | -0.08 | -0.72 | 0.83 | -0.65 | 0.12 | 0.49 | 1.39 | 0.31 | 1.04 | -0.40 | 1.22 | -0.40 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 1.93% | 2.23% | 3.56% | -% |
| Sharpe ratio | -3.15 | 1.07 | 0.49 | -0.96 | - |
| Best month | -0.19% | +1.39% | +1.39% | +2.51% | +2.51% |
| Worst month | -0.40% | -0.40% | -0.72% | -3.37% | -3.37% |
| Maximum loss | -0.80% | -1.41% | -1.41% | -10.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arkéa Euro Aggregate 3-5 (GP) | reinvestment | 138.3600 | +4.07% | -1.36% | |
| Arkéa Euro Aggregate 3-5 (I) | reinvestment | 97.4900 | +4.07% | -1.37% | |
| Arkéa Euro Aggregate 3-5 (P) | reinvestment | 52.6100 | +3.77% | -2.25% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +3.77% | ||
| 3 Years | -2.25% | ||
| 5 Years | - | ||
| Since start | -3.86% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | -10.46% | ||
| 2021 | -1.39% | ||