Amundi Absolute Return Short Term Bond Select I2 C (FR0007061379)
271771.4
-199.77
(-0.07%)
EUR |
Aug 27 2026
FR0007061379 Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 5.66% |
| June 30, 2026 | 5.66% |
| May 31, 2026 | 5.66% |
| April 30, 2026 | 5.66% |
| March 31, 2026 | 5.66% |
| February 28, 2026 | 5.66% |
| January 31, 2026 | 5.66% |
| December 31, 2025 | 5.66% |
| November 30, 2025 | 5.66% |
| October 31, 2025 | 5.66% |
| September 30, 2025 | 5.66% |
| August 31, 2025 | 5.66% |
| July 31, 2025 | 5.66% |
| June 30, 2025 | 5.66% |
| May 31, 2025 | 5.66% |
| April 30, 2025 | 5.66% |
| March 31, 2025 | 5.98% |
| February 28, 2025 | 7.14% |
| January 31, 2025 | 7.14% |
| December 31, 2024 | 7.14% |
| November 30, 2024 | 7.14% |
| October 31, 2024 | 7.14% |
| September 30, 2024 | 7.14% |
| August 31, 2024 | 7.14% |
| July 31, 2024 | 7.14% |
| Date | Value |
|---|---|
| June 30, 2024 | 7.14% |
| May 31, 2024 | 7.14% |
| April 30, 2024 | 7.14% |
| March 31, 2024 | 7.14% |
| February 29, 2024 | 7.14% |
| January 31, 2024 | 7.14% |
| December 31, 2023 | 7.14% |
| November 30, 2023 | 7.14% |
| October 31, 2023 | 7.14% |
| September 30, 2023 | 7.14% |
| August 31, 2023 | 7.14% |
| July 31, 2023 | 7.14% |
| June 30, 2023 | 7.14% |
| May 31, 2023 | 7.14% |
| April 30, 2023 | 7.14% |
| March 31, 2023 | 7.14% |
| February 28, 2023 | 7.14% |
| January 31, 2023 | 7.14% |
| December 31, 2022 | 7.14% |
| November 30, 2022 | 7.14% |
| October 31, 2022 | 7.14% |
| September 30, 2022 | 7.14% |
| August 31, 2022 | 7.14% |
| July 31, 2022 | 7.14% |
| June 30, 2022 | 7.14% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Strategie Rendement P | 9.81% |
| Ecofi Credit Short Duration R | 9.17% |
| CD Alpha Bonds C | 3.21% |
| ODDO BHF Euro Short Term Bond CR-EUR | 5.97% |
| CM-AM Credit Low Duration Part RD | 1.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.8639 |
| Beta (5Y) | 0.1561 |
| Alpha (vs YCharts Benchmark) (5Y) | 0.7066 |
| Beta (vs YCharts Benchmark) (5Y) | 0.1287 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 2.59% |
| Historical Sharpe Ratio (5Y) | 0.0814 |
| Historical Sortino (5Y) | 0.0872 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 1.26% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FR0007061379", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FR0007061379", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |