Amundi Fds.Cash USD I2/ LU0568621022 /
| NAV2024-04-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,193.3800USD | +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 | 0.43 | 0.49 | 0.47 | 0.48 | +5.49% |
| 2024 | 0.51 | 0.43 | 0.41 | 0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.23% | 0.22% | 0.22% | 0.20% |
| Sharpe ratio | 8.76 | 7.93 | 7.92 | -4.17 | -8.35 |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Worst month | +0.39% | +0.39% | +0.38% | -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 | 118.9100 | +5.42% | +8.78% | |
| Amundi Fds.Cash USD Q-X | reinvestment | 1,179.6400 | +5.75% | +9.27% | |
| Amundi Fds.Cash USD Q-X | paying dividend | 1,050.3199 | +5.71% | +9.24% | |
| Amundi Fds.Cash USD Z | reinvestment | 1,092.9600 | +5.78% | - | |
| Amundi Fds.Cash USD P2 | reinvestment | 54.6200 | +5.51% | +8.89% | |
| Amundi Fds.Cash USD I2 | reinvestment | 1,193.3800 | +5.64% | +9.15% | |
| Amundi Fds.Cash USD I2 | paying dividend | 1,052.5300 | +5.64% | +9.15% | |
| Amundi Fds.Cash USD M2 | reinvestment | 119.3500 | +5.66% | +9.16% | |
| Amundi Fds.Cash USD J2 | reinvestment | 1,116.1300 | +5.79% | +9.37% | |
| Amundi Fds.Cash USD A2 | reinvestment | 118.9400 | +5.42% | +8.79% | |
| Amundi Fds.Cash USD A2 | paying dividend | 108.2300 | +5.43% | +8.79% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.64% | ||
| 3 Years | +9.15% | ||
| 5 Years | +11.81% | ||
| Since start | +19.34% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | +1.63% | ||
| 2021 | +0.11% | ||
| 2020 | +0.71% | ||
| 2019 | +2.56% | ||
| 2018 | +2.15% | ||
| 2017 | +1.33% | ||
| 2016 | +0.84% | ||
| 2015 | +0.28% | ||
