AMUNDI FUNDS CASH USD - I2 USD/ LU0568621022 /
| NAV03/05/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,194.9100USD | +0.01% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.21% | 0.23% | 0.22% | 0.22% | 0.20% |
| Indice di Sharpe | 9.11 | 8.19 | 8.40 | -3.70 | -7.92 |
| Mese migliore | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -0.05% | -0.05% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.11% | -0.11% |
| Outperformance | +4.66% | - | +0.03% | +4.43% | +2.86% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CASH USD - F2 USD | reinvestment | 119.0500 | +5.41% | +8.91% | |
| Amundi Fds.Cash USD Q-X | reinvestment | 1,181.1700 | +5.75% | +9.41% | |
| Amundi Fds.Cash USD Q-X | paying dividend | 1,051.7000 | +5.71% | +9.38% | |
| AMUNDI FUNDS CASH USD - Z USD | reinvestment | 1,094.3800 | +5.78% | - | |
| AMUNDI FUNDS CASH USD - P2 USD | reinvestment | 54.6900 | +5.50% | +9.03% | |
| AMUNDI FUNDS CASH USD - I2 USD | reinvestment | 1,194.9100 | +5.64% | +9.29% | |
| Amundi Fds.Cash USD I2 | paying dividend | 1,053.8800 | +5.64% | +9.29% | |
| Amundi Fds.Cash USD M2 | reinvestment | 119.5000 | +5.65% | +9.30% | |
| Amundi Fds.Cash USD J2 | reinvestment | 1,117.5900 | +5.78% | +9.51% | |
| AMUNDI FUNDS CASH USD - A2 USD | reinvestment | 119.0900 | +5.42% | +8.92% | |
| AMUNDI FUNDS CASH USD - A2 USD | paying dividend | 108.3700 | +5.42% | +8.93% |
Prestazione
| YTD | +1.89% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +5.64% | ||
| 3 anni | +9.29% | ||
| 5 anni | +11.88% | ||
| Dall'inizio | +19.49% | ||
| Anno | |||
| 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% | ||
