Amundi Fds.Cash USD Q-X/ LU1327400542 /
| NAV14/05/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,053.4301USD | +0.02% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.25 | 0.21 | 0.21 | 0.20 | 0.17 | 0.18 | - |
| 2020 | 0.16 | 0.14 | -0.03 | 0.08 | 0.09 | 0.11 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.78% |
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | +0.15% |
| 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 | 0.43 | 0.49 | +5.51% |
| 2024 | 0.52 | 0.44 | 0.42 | 0.49 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.25% | 0.23% | 0.23% | -% |
| Sharpe ratio | 9.50 | 7.77 | 8.37 | -3.20 | - |
| Best month | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Worst month | +0.21% | +0.21% | +0.21% | -0.05% | -0.05% |
| Maximum loss | 0.00% | -0.03% | -0.03% | -0.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CASH USD - F2 USD | reinvestment | 119.2200 | +5.37% | +9.06% | |
| Amundi Fds.Cash USD Q-X | reinvestment | 1,183.1100 | +5.73% | +9.58% | |
| Amundi Fds.Cash USD Q-X | paying dividend | 1,053.4301 | +5.69% | +9.56% | |
| AMUNDI FUNDS CASH USD - Z USD | reinvestment | 1,096.1899 | +5.76% | - | |
| AMUNDI FUNDS CASH USD - P2 USD | reinvestment | 54.7800 | +5.51% | +9.21% | |
| AMUNDI FUNDS CASH USD - I2 USD | reinvestment | 1,196.8400 | +5.63% | +9.46% | |
| Amundi Fds.Cash USD I2 | paying dividend | 1,055.5800 | +5.63% | +9.46% | |
| Amundi Fds.Cash USD M2 | reinvestment | 119.6900 | +5.64% | +9.48% | |
| Amundi Fds.Cash USD J2 | reinvestment | 1,119.4399 | +5.77% | +9.69% | |
| AMUNDI FUNDS CASH USD - A2 USD | reinvestment | 119.2700 | +5.40% | +9.08% | |
| AMUNDI FUNDS CASH USD - A2 USD | paying dividend | 108.5300 | +5.39% | +9.09% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +5.69% | ||
| 3 Years | +9.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.92% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | +1.63% | ||
| 2021 | +0.15% | ||
| 2020 | +0.78% | ||
Dividends
| 20/09/2023 | 37.49 USD |
| 20/09/2022 | 3.02 USD |
| 14/09/2021 | 3.15 USD |
| 22/09/2020 | 19.21 USD |
| 24/09/2019 | 25.25 USD |
