Amundi Fds.Cash USD Q-X/ LU1327400542 /
| NAV13/05/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,053.2700USD | +0.05% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.22% | 0.25% | 0.23% | 0.23% | -% |
| Ratio de Sharpe | 9.52 | 7.72 | 8.42 | -3.15 | - |
| Le meilleur mois | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Le plus défavorable mois | +0.19% | +0.19% | +0.19% | -0.05% | -0.05% |
| Perte maximale | 0.00% | -0.03% | -0.03% | -0.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CASH USD - F2 USD | reinvestment | 119.2000 | +5.36% | +9.04% | |
| Amundi Fds.Cash USD Q-X | reinvestment | 1,183.1100 | +5.73% | +9.58% | |
| Amundi Fds.Cash USD Q-X | paying dividend | 1,053.2700 | +5.68% | +9.54% | |
| AMUNDI FUNDS CASH USD - Z USD | reinvestment | 1,096.1899 | +5.76% | - | |
| AMUNDI FUNDS CASH USD - P2 USD | reinvestment | 54.7700 | +5.49% | +9.19% | |
| AMUNDI FUNDS CASH USD - I2 USD | reinvestment | 1,196.6600 | +5.61% | +9.44% | |
| Amundi Fds.Cash USD I2 | paying dividend | 1,055.4200 | +5.61% | +9.44% | |
| Amundi Fds.Cash USD M2 | reinvestment | 119.6800 | +5.63% | +9.47% | |
| Amundi Fds.Cash USD J2 | reinvestment | 1,119.2700 | +5.76% | +9.67% | |
| AMUNDI FUNDS CASH USD - A2 USD | reinvestment | 119.2500 | +5.38% | +9.06% | |
| AMUNDI FUNDS CASH USD - A2 USD | paying dividend | 108.5200 | +5.38% | +9.08% |
Performance
| CAD | +2.08% | ||
|---|---|---|---|
| 6 Mois | +2.80% | ||
| 1 An | +5.68% | ||
| 3 Ans | +9.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.90% | ||
| Année | |||
| 2023 | +5.51% | ||
| 2022 | +1.63% | ||
| 2021 | +0.15% | ||
| 2020 | +0.78% | ||
Dividendes
| 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 |
