Amundi Fds.Cash USD M2/ LU0568621378 /
NAV2024-03-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.8900USD | +0.02% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | - |
2021 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | +0.11% |
2022 | -0.02 | -0.04 | -0.05 | 0.04 | 0.06 | 0.05 | 0.12 | 0.23 | 0.23 | 0.26 | 0.32 | 0.40 | +1.62% |
2023 | 0.46 | 0.39 | 0.44 | 0.37 | 0.48 | 0.44 | 0.46 | 0.48 | 0.43 | 0.49 | 0.46 | 0.48 | +5.51% |
2024 | 0.51 | 0.43 | 0.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.23% | 0.22% | 0.22% | -% |
Sharpe ratio | 9.64 | 8.33 | 7.79 | -4.77 | - |
Best month | +0.51% | +0.51% | +0.51% | +0.51% | - |
Worst month | +0.41% | +0.41% | +0.37% | -0.05% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.11% | - |
Outperformance | +4.39% | - | +1.15% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Cash USD F2 | reinvestment | 118.4700 | +5.41% | +8.39% | |
Amundi Fds.Cash USD Q-X | reinvestment | 1,174.8900 | +5.73% | +8.85% | |
Amundi Fds.Cash USD Q-X | paying dividend | 1,046.1200 | +5.67% | +8.82% | |
Amundi Fds.Cash USD Z | reinvestment | 1,088.5300 | +5.76% | - | |
Amundi Fds.Cash USD P2 | reinvestment | 54.4100 | +5.49% | +8.47% | |
Amundi Fds.Cash USD I2 | reinvestment | 1,188.7100 | +5.62% | +8.73% | |
Amundi Fds.Cash USD I2 | paying dividend | 1,048.4100 | +5.62% | +8.73% | |
Amundi Fds.Cash USD M2 | reinvestment | 118.8900 | +5.63% | +8.75% | |
Amundi Fds.Cash USD J2 | reinvestment | 1,111.6400 | +5.75% | +8.94% | |
Amundi Fds.Cash USD A2 | reinvestment | 118.4900 | +5.41% | +8.38% | |
Amundi Fds.Cash USD A2 | paying dividend | 107.8300 | +5.41% | +8.40% |
Performance
YTD | +1.36% | ||
---|---|---|---|
6 Months | +2.85% | ||
1 Year | +5.63% | ||
3 Years | +8.75% | ||
5 Years | - | ||
Since start | +8.98% | ||
Year | |||
2023 | +5.51% | ||
2022 | +1.62% | ||
2021 | +0.11% |