NAV12/2/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
110.6500USD +0.01% reinvestment Money Market Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.01 0.03 0.02 0.01 0.04 0.04 -
2012 0.06 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 +0.47%
2013 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.01 0.03 0.02 0.02 0.02 +0.29%
2014 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 +0.19%
2015 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.01 0.01 0.04 0.04 +0.28%
2016 0.05 0.05 0.07 0.06 0.08 0.06 0.06 0.07 0.09 0.08 0.09 0.09 +0.84%
2017 0.11 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.12 0.13 +1.33%
2018 0.14 0.14 0.14 0.16 0.19 0.17 0.20 0.19 0.17 0.22 0.19 0.21 +2.14%
2019 0.23 0.23 0.23 0.24 0.22 0.21 0.24 0.20 0.20 0.19 0.16 0.18 +2.56%
2020 0.16 0.14 -0.04 0.07 0.08 0.11 0.05 0.04 0.04 0.02 0.03 0.02 +0.71%
2021 0.02 0.01 0.02 0.01 0.00 0.01 0.01 0.00 0.01 0.00 -0.02 0.01 +0.07%
2022 -0.03 -0.04 -0.05 0.04 0.05 0.05 0.12 0.22 0.23 0.25 0.32 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.12% 0.14% 0.12% 0.13%
Sharpe ratio -4.71 3.48 -5.53 -10.26 -4.84
Best month +0.32% +0.32% +0.32% +0.32% +0.32%
Worst month -0.05% +0.02% -0.05% -0.05% -0.05%
Maximum loss -0.12% -0.03% -0.12% -0.13% -0.13%
Outperformance +4.65% - +0.02% +4.41% +2.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Cash USD F2 reinvestment 110.6200 +1.17% +2.12%
Amundi Fds.Cash USD Q-X reinvestment 1,093.6700 +1.24% -
Amundi Fds.Cash USD I2 reinvestment 1,107.5000 +1.24% +2.23%
Amundi Fds.Cash USD I2 paying dividend 1,012.6400 +1.24% -
Amundi Fds.Cash USD M2 reinvestment 110.7500 +1.24% -
Amundi Fds.Cash USD J2 reinvestment 1,034.3800 +1.28% +2.39%
Amundi Fds.Cash USD A2 reinvestment 110.6500 +1.18% +2.13%
Amundi Fds.Cash USD A2 paying dividend 104.3100 +1.19% +2.15%

Performance

YTD  
+1.18%
6 Months  
+1.20%
1 Year  
+1.18%
3 Years  
+2.13%
5 Years  
+6.94%
Since start  
+10.66%
Year
2021  
+0.07%
2020  
+0.71%
2019  
+2.56%
2018  
+2.14%
2017  
+1.33%
2016  
+0.84%
2015  
+0.28%
2014  
+0.19%
2013  
+0.29%