Amundi Fds.Cash USD Q-X/ LU1327400542 /
NAV13/05/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,053.2700USD | +0.05% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.22% | 0.25% | 0.23% | 0.23% | -% |
Indice di Sharpe | 9.52 | 7.72 | 8.42 | -3.15 | - |
Mese migliore | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
Mese peggiore | +0.19% | +0.19% | +0.19% | -0.05% | -0.05% |
Perdita massima | 0.00% | -0.03% | -0.03% | -0.11% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AMUNDI FUNDS CASH USD - F2 USD | reinvestment | 119.2000 | +5.36% | +9.04% | |
Amundi Fds.Cash USD Q-X | reinvestment | 1,182.5601 | +5.76% | +9.54% | |
Amundi Fds.Cash USD Q-X | paying dividend | 1,053.2700 | +5.68% | +9.54% | |
AMUNDI FUNDS CASH USD - Z USD | reinvestment | 1,095.6700 | +5.79% | - | |
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% |
Prestazione
YTD | +2.08% | ||
---|---|---|---|
6 mesi | +2.80% | ||
1 anno | +5.68% | ||
3 anni | +9.54% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +11.90% | ||
Anno | |||
2023 | +5.51% | ||
2022 | +1.63% | ||
2021 | +0.15% | ||
2020 | +0.78% |
Dividendi
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 |