Amundi Fds.Cash USD Q-X/ LU1327400468 /
NAV2024-03-26 | Chg.+0.1799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,174.7100USD | +0.02% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | +0.14% |
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 | 0.49 | 0.44 | 0.47 | 0.48 | 0.44 | 0.50 | 0.46 | 0.50 | +5.56% |
2024 | 0.52 | 0.44 | 0.39 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.22% | 0.24% | 0.23% | 0.22% | -% |
Sharpe ratio | 9.81 | 8.59 | 8.12 | -4.58 | - |
Best month | +0.52% | +0.52% | +0.52% | +0.52% | - |
Worst month | +0.39% | +0.39% | +0.38% | -0.05% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.11% | - |
Outperformance | +3.20% | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Cash USD F2 | reinvestment | 118.4500 | +5.41% | +8.37% | |
Amundi Fds.Cash USD Q-X | reinvestment | 1,174.7100 | +5.71% | +8.83% | |
Amundi Fds.Cash USD Q-X | paying dividend | 1,045.9600 | +5.68% | +8.80% | |
Amundi Fds.Cash USD Z | reinvestment | 1,088.3700 | +5.75% | - | |
Amundi Fds.Cash USD P2 | reinvestment | 54.4100 | +5.51% | +8.47% | |
Amundi Fds.Cash USD I2 | reinvestment | 1,188.5300 | +5.62% | +8.71% | |
Amundi Fds.Cash USD I2 | paying dividend | 1,048.2500 | +5.62% | +8.71% | |
Amundi Fds.Cash USD M2 | reinvestment | 118.8700 | +5.64% | +8.74% | |
Amundi Fds.Cash USD J2 | reinvestment | 1,111.4700 | +5.76% | +8.93% | |
Amundi Fds.Cash USD A2 | reinvestment | 118.4800 | +5.42% | +8.37% | |
Amundi Fds.Cash USD A2 | paying dividend | 107.8100 | +5.41% | +8.38% |
Performance
YTD | +1.36% | ||
---|---|---|---|
6 Months | +2.89% | ||
1 Year | +5.71% | ||
3 Years | +8.83% | ||
5 Years | - | ||
Since start | +8.90% | ||
Year | |||
2023 | +5.56% | ||
2022 | +1.63% | ||
2021 | +0.14% |