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Amundi Fds.Opt.Yield Short Term M2 EUR/  LU1883340082  /

Fonds
NAV2024-03-21 Chg.-1.2800 Type of yield Investment Focus Investment company
894.5600EUR -0.14% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.59 0.19 0.63 0.30 0.06 0.44 0.13 0.32 0.46 -0.13 0.03 +3.23%
2018 0.15 -0.40 -0.57 -0.22 -0.94 -0.62 1.07 -0.96 0.73 -0.66 -1.06 -0.25 -3.69%
2019 1.96 0.90 0.43 0.63 -0.23 1.06 0.40 0.19 0.06 0.05 0.12 0.55 +6.28%
2020 0.32 -0.86 -9.76 3.49 1.86 1.54 1.16 0.93 -0.58 0.21 2.96 1.10 +1.73%
2021 0.03 0.80 0.27 0.69 0.43 0.30 -0.26 0.90 -0.36 -1.45 -1.38 1.10 +1.04%
2022 -1.85 -4.72 -0.11 -2.25 -0.95 -6.67 2.30 0.35 -4.04 0.20 3.86 0.62 -12.93%
2023 3.44 -0.03 -2.60 0.39 0.01 1.32 0.97 0.03 1.00 -0.15 2.37 2.58 +9.59%
2024 1.18 0.71 1.01 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 2.31% 2.87% 4.24% 4.29%
Sharpe ratio 5.75 5.21 3.00 -1.06 -0.74
Best month +2.58% +2.58% +2.58% +3.86% +3.86%
Worst month +0.71% -0.15% -2.60% -6.67% -9.76%
Maximum loss -0.41% -1.36% -1.36% -20.09% -20.09%
Outperformance +3.62% - +7.32% +10.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Opt.Yield Short Term ... paying dividend 894.5600 +12.53% -1.71%
Amundi Fds.Opt.Yield Short Term ... reinvestment 5.1570 +10.48% -3.86%
Amundi Fds.Opt.Yield Short Term ... paying dividend 4.3180 +10.48% -3.85%
Amundi Fds.Opt.Yield Short Term ... reinvestment 4.9830 +9.93% -5.10%
Amundi Fds.Opt.Yield Short Term ... paying dividend 4.2230 +9.93% -5.07%
Amundi Fds.Opt.Yield Short Term ... reinvestment 1,077.1100 +11.12% -2.24%
Amundi Fds.Opt.Yield Short Term ... reinvestment 1,069.2500 +11.05% -2.32%
Amundi Fds.Opt.Yield Short Term ... reinvestment 51.4200 +10.82% -3.05%
Amundi Fds.Opt.Yield Short Term ... reinvestment 5.0650 +10.28% -4.25%
Amundi Fds.Opt.Yield Short Term ... paying dividend 4.3290 +10.26% -4.22%
Amundi Fds.Opt.Yield Short Term ... reinvestment 51.5400 +10.46% -3.65%

Performance

YTD  
+2.92%
6 Months  
+7.63%
1 Year  
+12.53%
3 Years
  -1.71%
5 Years  
+3.72%
Since start  
+6.67%
Year
2023  
+9.59%
2022
  -12.93%
2021  
+1.04%
2020  
+1.73%
2019  
+6.28%
2018
  -3.69%
2017  
+3.23%
 

Dividends

2024-01-02 8.31 EUR
2023-10-02 8.31 EUR
2023-07-03 8.31 EUR
2023-04-03 8.31 EUR
2023-01-02 6.14 EUR
2022-10-03 6.14 EUR
2022-07-01 6.14 EUR
2022-04-01 6.14 EUR
2022-01-03 6.22 EUR
2021-10-01 6.22 EUR
2021-07-01 6.22 EUR
2021-04-01 6.22 EUR
2021-01-04 5.78 EUR
2020-10-01 5.78 EUR
2020-07-01 5.78 EUR
2020-04-01 5.78 EUR
2020-01-02 8.27 EUR
2019-10-01 8.27 EUR
2019-07-01 8.27 EUR
2019-04-01 8.52 EUR
2019-01-02 2.68 EUR
2018-10-01 2.74 EUR
2018-07-02 2.72 EUR
2018-04-03 2.78 EUR
2018-01-02 4.60 EUR
2017-10-02 4.61 EUR
2017-07-03 4.59 EUR