Amundi Fds.Pioneer US Sh.T.Bd.E2 EUR/ LU1882443192 /
| NAV9/28/2023 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1130EUR | -0.46% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.59 | -3.06 | -1.33 | -3.04 | -0.70 | 0.53 | 1.57 | -2.23 | -0.53 | - |
| 2018 | -3.53 | 2.19 | -0.54 | 1.80 | 3.71 | 0.17 | -0.17 | 0.85 | 0.17 | 2.70 | 0.16 | -0.82 | +6.70% |
| 2019 | -0.17 | 0.99 | 1.64 | 0.48 | 0.80 | -2.07 | 2.54 | 1.27 | 1.25 | -2.13 | 1.28 | -1.59 | +4.25% |
| 2020 | 1.57 | 0.98 | -3.90 | 1.29 | -0.51 | -0.27 | -4.71 | -0.74 | 2.17 | 0.65 | -2.35 | -2.07 | -7.86% |
| 2021 | 1.05 | 0.14 | 3.28 | -2.31 | -1.48 | 3.13 | 0.05 | 0.41 | 1.93 | 0.11 | 2.77 | -1.02 | +8.17% |
| 2022 | 1.48 | -0.39 | 0.71 | 5.52 | -1.78 | 2.23 | 2.71 | 1.88 | 2.40 | -0.91 | -3.68 | -3.06 | +6.94% |
| 2023 | -0.71 | 2.89 | -2.30 | -1.09 | 4.05 | -1.77 | -0.44 | 2.15 | 3.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 6.15% | 8.26% | 7.57% | 7.15% |
| Sharpe ratio | 0.55 | 1.27 | -0.95 | 0.18 | -0.04 |
| Best month | +4.05% | +4.05% | +4.05% | +5.52% | +5.52% |
| Worst month | -3.06% | -2.30% | -3.68% | -3.68% | -4.71% |
| Maximum loss | -4.61% | -4.42% | -10.83% | -10.92% | -12.25% |
| Outperformance | +4.67% | - | +1.44% | +3.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.4900 | -5.02% | +12.73% | |
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.8000 | +4.13% | +2.29% | |
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | paying dividend | 4.7400 | +4.15% | +1.95% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 5.2000 | +5.50% | +5.73% | |
| Amundi Fds.Pioneer US Sh.T.Bd.E2... | reinvestment | 7.1130 | -3.90% | +16.99% | |
| Amundi Fds.Pioneer US Sh.T.Bd.M2... | reinvestment | 1,852.4900 | -3.59% | +18.30% | |
| Amundi Fds.Pioneer US Sh.T.Bd.H ... | reinvestment | 1,151.4800 | -1.90% | +19.15% | |
| Amundi Fds.Pioneer US Sh.T.Bd.G ... | reinvestment | 5.5390 | -2.38% | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 1,029.7600 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 49.7600 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4700 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.5500 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 1,035.8500 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 49.7600 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 1,029.7600 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.I2... | reinvestment | 2,188.8301 | +5.83% | +7.61% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 6.9000 | -3.90% | +16.55% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 64.8000 | +5.49% | +5.79% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 7.2900 | +5.50% | +5.81% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | -3.90% | ||
| 3 Years | +16.99% | ||
| 5 Years | +19.95% | ||
| Since start | +14.87% | ||
| Year | |||
| 2022 | +6.94% | ||
| 2021 | +8.17% | ||
| 2020 | -7.86% | ||
| 2019 | +4.25% | ||
| 2018 | +6.70% | ||