Amundi Fds.Cash USD I2/ LU0568621022 /
| NAV9/28/2023 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,156.0100USD | +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 | 0.03 | 0.02 | 0.04 | 0.04 | - |
| 2012 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.45% |
| 2013 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | +0.28% |
| 2014 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | +0.19% |
| 2015 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | +0.28% |
| 2016 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | +0.84% |
| 2017 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | +1.33% |
| 2018 | 0.14 | 0.13 | 0.14 | 0.17 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.22 | 0.19 | 0.21 | +2.15% |
| 2019 | 0.23 | 0.23 | 0.23 | 0.25 | 0.23 | 0.21 | 0.24 | 0.20 | 0.20 | 0.19 | 0.16 | 0.17 | +2.56% |
| 2020 | 0.16 | 0.14 | -0.04 | 0.07 | 0.08 | 0.11 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | +0.71% |
| 2021 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | +0.11% |
| 2022 | -0.02 | -0.03 | -0.05 | 0.04 | 0.06 | 0.06 | 0.12 | 0.23 | 0.23 | 0.26 | 0.32 | 0.40 | +1.63% |
| 2023 | 0.46 | 0.38 | 0.43 | 0.38 | 0.48 | 0.44 | 0.46 | 0.47 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.20% | 0.19% | 0.17% |
| Sharpe ratio | 7.08 | 7.09 | 5.31 | -10.83 | -12.09 |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.38% | +0.38% | +0.23% | -0.05% | -0.05% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.11% | -0.11% |
| Outperformance | +4.66% | - | +0.03% | +4.43% | +2.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Cash USD F2 | reinvestment | 115.3400 | +4.89% | +5.64% | |
| Amundi Fds.Cash USD Q-X | reinvestment | 1,142.0800 | +5.06% | - | |
| Amundi Fds.Cash USD Q-X | paying dividend | 1,017.2200 | +5.04% | +5.97% | |
| Amundi Fds.Cash USD Z | reinvestment | 1,057.9700 | +5.07% | - | |
| Amundi Fds.Cash USD P2 | reinvestment | 52.9600 | +4.95% | +5.60% | |
| Amundi Fds.Cash USD I2 | reinvestment | 1,156.0100 | +5.02% | +5.86% | |
| Amundi Fds.Cash USD I2 | paying dividend | 1,019.5700 | +5.01% | +5.86% | |
| Amundi Fds.Cash USD M2 | reinvestment | 115.6000 | +5.02% | +5.86% | |
| Amundi Fds.Cash USD J2 | reinvestment | 1,080.4399 | +5.10% | +6.04% | |
| Amundi Fds.Cash USD A2 | reinvestment | 115.3700 | +4.90% | +5.65% | |
| Amundi Fds.Cash USD A2 | paying dividend | 104.9800 | +4.89% | +5.66% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.02% | ||
| 3 Years | +5.86% | ||
| 5 Years | +9.94% | ||
| Since start | +15.60% | ||
| Year | |||
| 2022 | +1.63% | ||
| 2021 | +0.11% | ||
| 2020 | +0.71% | ||
| 2019 | +2.56% | ||
| 2018 | +2.15% | ||
| 2017 | +1.33% | ||
| 2016 | +0.84% | ||
| 2015 | +0.28% | ||
| 2014 | +0.19% | ||