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Amundi Fds.Pioneer US Sh.T.Bd.A2 USD/  LU1882442202  /

Fonds
NAV9/22/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
5.1900USD -0.19% 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
2001 - - 0.20 -0.20 0.40 0.00 1.00 0.59 0.39 0.39 -0.39 0.00 -
2002 -0.20 -0.20 0.39 0.59 0.19 0.39 0.19 -0.19 0.19 0.00 0.00 0.19 +1.56%
2003 0.00 -0.19 0.00 0.19 0.58 0.19 -0.38 0.00 0.38 -0.19 0.19 0.38 +1.15%
2004 -0.38 0.00 0.00 -0.95 0.00 -0.19 0.00 0.19 0.00 0.19 0.77 0.19 -0.19%
2005 -0.76 0.38 -0.38 0.19 -0.19 0.00 -0.19 0.19 0.00 -0.38 0.00 0.00 -1.14%
2006 0.39 -0.38 0.00 0.58 0.19 -0.19 0.19 0.19 0.00 0.19 0.38 0.00 +1.54%
2007 -0.19 0.19 0.00 0.19 -0.19 0.00 0.00 -0.19 0.38 0.19 -0.19 0.00 +0.19%
2008 0.52 0.10 -1.33 -0.77 0.61 -1.12 -0.68 0.03 -1.34 -3.33 -3.51 -0.37 -10.73%
2009 0.38 -0.53 -1.17 0.35 2.34 1.62 1.81 1.79 0.91 1.08 0.33 0.20 +9.44%
2010 1.01 0.29 0.44 1.15 -0.70 0.31 0.20 0.77 0.89 0.20 0.03 0.32 +5.01%
2011 0.42 0.42 0.11 0.39 -0.18 -0.09 -0.20 -0.36 -0.50 0.11 -0.29 -0.40 -0.56%
2012 1.00 0.88 0.59 -0.21 -0.32 0.20 0.75 0.88 0.65 0.27 0.40 0.00 +5.20%
2013 0.61 -0.08 -0.12 0.39 0.26 -0.53 0.14 0.07 0.43 0.01 0.04 0.23 +1.44%
2014 0.04 0.22 0.04 0.03 0.03 0.04 0.05 0.04 0.05 -0.14 0.04 0.05 +0.48%
2015 -0.17 0.03 0.04 0.03 0.03 -0.16 0.03 0.03 0.03 -0.15 0.05 0.05 -0.16%
2016 -0.14 -0.13 0.00 0.25 0.06 0.20 0.05 0.00 0.05 0.26 0.00 0.11 +0.70%
2017 0.09 0.09 0.10 0.09 0.10 0.29 0.10 0.10 0.10 0.11 -0.09 0.00 +1.08%
2018 0.13 0.12 0.32 -0.05 0.15 0.00 0.27 0.15 0.00 0.18 0.16 -0.01 +1.43%
2019 0.20 0.36 0.18 0.18 0.32 0.00 0.35 0.15 0.15 0.15 -0.04 0.15 +2.19%
2020 0.35 0.12 -4.11 1.13 1.11 0.51 0.32 0.51 0.12 -0.08 0.31 0.12 +0.31%
2021 0.31 0.03 0.03 0.03 0.03 -0.17 0.03 0.03 0.03 0.03 -0.19 0.03 +0.22%
2022 0.03 -0.17 -0.37 0.03 -0.17 -0.37 0.42 0.42 -0.37 0.03 0.42 0.42 +0.31%
2023 1.00 0.41 0.22 0.61 0.41 0.41 0.80 0.41 0.22 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.47% 1.42% 1.09% 1.82%
Sharpe ratio 1.59 1.29 0.80 -1.96 -1.30
Best month +1.00% +0.80% +1.00% +1.00% +1.13%
Worst month +0.22% +0.22% -0.37% -0.37% -4.11%
Maximum loss -0.39% -0.36% -0.39% -1.26% -7.18%
Outperformance +4.05% - +1.11% +1.92% +0.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Pioneer US Sh.T.Bd.C ... reinvestment 5.4400 -4.39% +12.16%
Amundi Fds.Pioneer US Sh.T.Bd.C ... reinvestment 5.7900 +3.76% +2.12%
Amundi Fds.Pioneer US Sh.T.Bd.C ... paying dividend 4.7400 +3.93% +1.95%
Amundi Fds.Pioneer US Sh.T.Bd.A2... paying dividend 5.1900 +5.09% +5.53%
Amundi Fds.Pioneer US Sh.T.Bd.E2... reinvestment 7.0420 -3.23% +16.45%
Amundi Fds.Pioneer US Sh.T.Bd.M2... reinvestment 1,833.7400 -2.91% +17.74%
Amundi Fds.Pioneer US Sh.T.Bd.H ... reinvestment 1,139.7900 -2.69% +18.58%
Amundi Fds.Pioneer US Sh.T.Bd.G ... reinvestment 5.4830 -3.52% -
Amundi Fds.Pioneer US Sh.T.Bd.U ... paying dividend 1,018.7200 - -
Amundi Fds.Pioneer US Sh.T.Bd.U ... paying dividend 49.7000 - -
Amundi Fds.Pioneer US Sh.T.Bd.A2... paying dividend 50.4100 - -
Amundi Fds.Pioneer US Sh.T.Bd.A2... paying dividend 50.4900 - -
Amundi Fds.Pioneer US Sh.T.Bd.A2... paying dividend 1,024.5800 - -
Amundi Fds.Pioneer US Sh.T.Bd.B ... paying dividend 49.7000 - -
Amundi Fds.Pioneer US Sh.T.Bd.B ... paying dividend 1,018.7200 - -
Amundi Fds.Pioneer US Sh.T.Bd.I2... reinvestment 2,186.1499 +5.51% +7.51%
Amundi Fds.Pioneer US Sh.T.Bd.A2... reinvestment 6.8300 -3.26% +15.96%
Amundi Fds.Pioneer US Sh.T.Bd.A2... paying dividend 64.7200 +5.14% +5.68%
Amundi Fds.Pioneer US Sh.T.Bd.A2... reinvestment 7.2800 +5.05% +5.66%

Performance

YTD  
+4.60%
6 Months  
+2.91%
1 Year  
+5.09%
3 Years  
+5.53%
5 Years  
+8.14%
Since start  
+28.35%
Year
2022  
+0.31%
2021  
+0.22%
2020  
+0.31%
2019  
+2.19%
2018  
+1.43%
2017  
+1.08%
2016  
+0.70%
2015
  -0.16%
2014  
+0.48%
 

Dividends

9/1/2023 0.02 USD
8/1/2023 0.02 USD
7/3/2023 0.02 USD
6/1/2023 0.02 USD
5/2/2023 0.02 USD
4/3/2023 0.02 USD
3/1/2023 0.02 USD
2/1/2023 0.02 USD
1/2/2023 0.00 USD
12/1/2022 0.00 USD
11/2/2022 0.00 USD
10/3/2022 0.00 USD
9/1/2022 0.00 USD
8/1/2022 0.00 USD
7/1/2022 0.00 USD
6/1/2022 0.00 USD
5/2/2022 0.00 USD
4/1/2022 0.00 USD
3/1/2022 0.00 USD
2/1/2022 0.00 USD
1/3/2022 0.00 USD
12/1/2021 0.00 USD
10/1/2021 0.00 USD
9/1/2021 0.00 USD
8/2/2021 0.00 USD
7/1/2021 0.00 USD
6/1/2021 0.00 USD
5/3/2021 0.00 USD
4/1/2021 0.00 USD
3/1/2021 0.00 USD
2/1/2021 0.00 USD
1/4/2021 0.01 USD
12/1/2020 0.01 USD
11/2/2020 0.01 USD
10/1/2020 0.01 USD
9/1/2020 0.01 USD
8/3/2020 0.01 USD
7/1/2020 0.01 USD
6/2/2020 0.01 USD
5/4/2020 0.01 USD
4/1/2020 0.01 USD
3/2/2020 0.01 USD
2/3/2020 0.01 USD
1/2/2020 0.01 USD
12/2/2019 0.01 USD
11/4/2019 0.01 USD
10/1/2019 0.01 USD
9/2/2019 0.01 USD
8/1/2019 0.01 USD
7/1/2019 0.01 USD
5/31/2019 0.01 USD
4/30/2019 0.01 USD
3/29/2019 0.01 USD
2/28/2019 0.01 USD
1/31/2019 0.01 USD
12/31/2018 0.01 USD
11/30/2018 0.01 USD
10/31/2018 0.01 USD
9/28/2018 0.00 USD
8/31/2018 0.01 USD
7/31/2018 0.01 USD
7/2/2018 0.01 USD
5/31/2018 0.01 USD
4/30/2018 0.01 USD
3/29/2018 0.01 USD
2/28/2018 0.01 USD
1/31/2018 0.01 USD
11/30/2017 0.01 USD
10/31/2017 0.01 USD
9/29/2017 0.01 USD
8/31/2017 0.01 USD
7/31/2017 0.01 USD
6/30/2017 0.00 USD
5/31/2017 0.01 USD
4/28/2017 0.00 USD
3/31/2017 0.01 USD
2/28/2017 0.00 USD
1/31/2017 0.00 USD
12/30/2016 0.01 USD
11/30/2016 0.00 USD
10/31/2016 0.00 USD
9/30/2016 0.00 USD
8/31/2016 0.00 USD
7/29/2016 0.00 USD
6/30/2016 0.00 USD
5/31/2016 0.00 USD
4/29/2016 0.00 USD
2/29/2016 0.00 USD
1/29/2016 0.00 USD
12/31/2015 0.00 USD
11/30/2015 0.00 USD
10/30/2015 0.00 USD
9/30/2015 0.00 USD
8/31/2015 0.00 USD
7/31/2015 0.00 USD
6/30/2015 0.00 USD
5/29/2015 0.00 USD
4/30/2015 0.00 USD
3/31/2015 0.00 USD
2/27/2015 0.00 USD
1/30/2015 0.00 USD
12/31/2014 0.00 USD
11/28/2014 0.00 USD
10/31/2014 0.00 USD
9/30/2014 0.00 USD
8/29/2014 0.00 USD
7/31/2014 0.00 USD
6/30/2014 0.00 USD
5/30/2014 0.00 USD
4/30/2014 0.00 USD
3/31/2014 0.00 USD
2/28/2014 0.00 USD
1/31/2014 0.00 USD
12/30/2013 0.00 USD
11/29/2013 0.00 USD
10/31/2013 0.00 USD
9/30/2013 0.00 USD
8/30/2013 0.00 USD
7/31/2013 0.01 USD
6/28/2013 0.00 USD
5/31/2013 0.00 USD
4/30/2013 0.00 USD
3/28/2013 0.00 USD
2/28/2013 0.01 USD
1/31/2013 0.01 USD
1/2/2013 0.00 USD
11/30/2012 0.01 USD
10/31/2012 0.00 USD
9/28/2012 0.00 USD
8/31/2012 0.00 USD
7/31/2012 0.00 USD
7/2/2012 0.00 USD
5/31/2012 0.00 USD
4/30/2012 0.00 USD
4/2/2012 0.00 USD
2/29/2012 0.00 USD
1/31/2012 0.01 USD
1/2/2012 0.00 USD
11/30/2011 0.01 USD
10/31/2011 0.01 USD
9/30/2011 0.00 USD
8/31/2011 0.01 USD
8/1/2011 0.01 USD
6/30/2011 0.01 USD
5/31/2011 0.01 USD
5/2/2011 0.01 USD
3/31/2011 0.01 USD
2/28/2011 0.01 USD
1/31/2011 0.03 USD
12/31/2010 0.02 USD
11/30/2010 0.02 USD
11/2/2010 0.00 USD
9/30/2010 0.01 USD
8/31/2010 0.00 USD
8/2/2010 0.00 USD
6/30/2010 0.01 USD
5/31/2010 0.00 USD
4/30/2010 0.01 USD
3/31/2010 0.01 USD
3/1/2010 0.01 USD
2/1/2010 0.00 USD
11/30/2009 0.01 USD
10/30/2009 0.00 USD
9/30/2009 0.00 USD
8/31/2009 0.01 USD
7/31/2009 0.00 USD
6/30/2009 0.00 USD
5/29/2009 0.01 USD
4/30/2009 0.01 USD
3/31/2009 0.01 USD
2/27/2009 0.01 USD
1/30/2009 0.01 USD
12/31/2008 0.01 USD
11/28/2008 0.01 USD
10/31/2008 0.01 USD
9/30/2008 0.01 USD
8/29/2008 0.01 USD
7/31/2008 0.02 USD
6/30/2008 0.01 USD
5/30/2008 0.01 USD
2/29/2008 0.02 USD
1/31/2008 0.04 USD