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Amundi Fds.Cash USD Z/  LU2359308389  /

Fonds
NAV2024-04-18 Chg.+0.1600 Type of yield Investment Focus Investment company
1,092.1600USD +0.01% reinvestment Money Market Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 0.00 0.01 0.01 -0.01 0.02 -
2022 -0.02 -0.03 -0.05 0.04 0.06 0.06 0.12 0.24 0.23 0.26 0.32 0.40 +1.65%
2023 0.46 0.39 0.43 0.38 0.49 0.45 0.47 0.48 0.44 0.50 0.46 0.50 +5.59%
2024 0.53 0.44 0.42 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.24% 0.23% -% -%
Sharpe ratio 9.27 8.38 8.36 - -
Best month +0.53% +0.53% +0.53% +0.53% -
Worst month +0.32% +0.32% +0.32% -0.05% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Cash USD F2 reinvestment 118.8400 +5.42% +8.72%
Amundi Fds.Cash USD Q-X reinvestment 1,178.7800 +5.75% +9.20%
Amundi Fds.Cash USD Q-X paying dividend 1,049.5900 +5.70% +9.17%
Amundi Fds.Cash USD Z reinvestment 1,092.1600 +5.78% -
Amundi Fds.Cash USD P2 reinvestment 54.5900 +5.51% +8.83%
Amundi Fds.Cash USD I2 reinvestment 1,192.5699 +5.64% +9.08%
Amundi Fds.Cash USD I2 paying dividend 1,051.8101 +5.64% +9.08%
Amundi Fds.Cash USD M2 reinvestment 119.2700 +5.65% +9.09%
Amundi Fds.Cash USD J2 reinvestment 1,115.3500 +5.78% +9.30%
Amundi Fds.Cash USD A2 reinvestment 118.8600 +5.42% +8.72%
Amundi Fds.Cash USD A2 paying dividend 108.1600 +5.42% +8.73%

Performance

YTD  
+1.72%
6 Months  
+2.91%
1 Year  
+5.78%
3 Years     -
5 Years     -
Since start  
+9.22%
Year
2023  
+5.59%
2022  
+1.65%