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Amundi Fds.Cash USD J2/  LU2009162558  /

Fonds
NAV2024-04-25 Chg.+0.1700 Type of yield Investment Focus Investment company
1,116.3000USD +0.02% reinvestment Money Market Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.21 0.21 0.20 0.17 0.18 -
2020 0.17 0.14 -0.03 0.08 0.09 0.12 0.05 0.04 0.04 0.03 0.03 0.03 +0.78%
2021 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 -0.01 0.02 +0.16%
2022 -0.02 -0.03 -0.04 0.04 0.06 0.06 0.12 0.23 0.23 0.26 0.32 0.40 +1.66%
2023 0.46 0.39 0.43 0.38 0.49 0.44 0.47 0.48 0.44 0.50 0.48 0.49 +5.59%
2024 0.53 0.44 0.42 0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.24% 0.23% 0.22% -%
Sharpe ratio 9.36 8.42 8.43 -3.75 -
Best month +0.53% +0.53% +0.53% +0.53% +0.53%
Worst month +0.42% +0.42% +0.38% -0.04% -0.04%
Maximum loss 0.00% 0.00% 0.00% -0.11% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Cash USD F2 reinvestment 118.9300 +5.43% +8.80%
Amundi Fds.Cash USD Q-X reinvestment 1,179.8000 +5.76% +9.29%
Amundi Fds.Cash USD Q-X paying dividend 1,050.4900 +5.71% +9.26%
Amundi Fds.Cash USD Z reinvestment 1,093.1000 +5.79% -
Amundi Fds.Cash USD P2 reinvestment 54.6300 +5.52% +8.91%
Amundi Fds.Cash USD I2 reinvestment 1,193.5699 +5.65% +9.17%
Amundi Fds.Cash USD I2 paying dividend 1,052.6899 +5.65% +9.16%
Amundi Fds.Cash USD M2 reinvestment 119.3700 +5.67% +9.18%
Amundi Fds.Cash USD J2 reinvestment 1,116.3000 +5.79% +9.39%
Amundi Fds.Cash USD A2 reinvestment 118.9600 +5.43% +8.81%
Amundi Fds.Cash USD A2 paying dividend 108.2500 +5.43% +8.81%

Performance

YTD  
+1.82%
6 Months  
+2.90%
1 Year  
+5.79%
3 Years  
+9.39%
5 Years     -
Since start  
+11.43%
Year
2023  
+5.59%
2022  
+1.66%
2021  
+0.16%
2020  
+0.78%