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Amundi Fds.Cash USD M2/  LU0568621378  /

Fonds
NAV9/26/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
115.5700USD +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 0.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.21% 0.19% -%
Sharpe ratio 6.95 7.17 5.07 -10.54 -
Best month +0.48% +0.48% +0.48% +0.48% -
Worst month +0.37% +0.37% +0.23% -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 115.3100 +4.87% +5.61%
Amundi Fds.Cash USD Q-X reinvestment 1,141.5601 +5.03% -
Amundi Fds.Cash USD Q-X paying dividend 1,016.9100 +5.04% +5.94%
Amundi Fds.Cash USD Z reinvestment 1,057.4900 +5.03% -
Amundi Fds.Cash USD P2 reinvestment 52.9300 +4.94% +5.54%
Amundi Fds.Cash USD I2 reinvestment 1,155.6700 +5.00% +5.83%
Amundi Fds.Cash USD I2 paying dividend 1,019.2700 +5.00% +5.82%
Amundi Fds.Cash USD M2 reinvestment 115.5700 +5.01% +5.83%
Amundi Fds.Cash USD J2 reinvestment 1,079.9500 +5.07% +5.99%
Amundi Fds.Cash USD A2 reinvestment 115.3300 +4.87% +5.61%
Amundi Fds.Cash USD A2 paying dividend 104.9500 +4.87% +5.63%

Performance

YTD  
+3.96%
6 Months  
+2.71%
1 Year  
+5.01%
3 Years  
+5.83%
5 Years     -
Since start  
+5.94%
Year
2022  
+1.62%
2021  
+0.11%