Amundi Fds.Pioneer US Sh.T.Bd.C USD/ LU1882442897 /
| NAV9/19/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7900USD | 0.00% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2018 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | +0.53% |
| 2019 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.18 | 0.18 | 0.00 | 0.17 | -0.17 | 0.17 | +1.24% |
| 2020 | 0.17 | 0.00 | -4.18 | 1.09 | 0.90 | 0.53 | 0.18 | 0.35 | 0.00 | 0.00 | 0.18 | 0.00 | -0.87% |
| 2021 | 0.18 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | -0.18 | 0.00 | -0.18 | -0.18 | 0.00 | -0.70% |
| 2022 | -0.18 | -0.36 | -0.36 | 0.00 | -0.36 | -0.36 | 0.18 | 0.36 | -0.36 | -0.18 | 0.18 | 0.36 | -1.06% |
| 2023 | 0.90 | 0.36 | 0.00 | 0.53 | 0.35 | 0.35 | 0.52 | 0.52 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.46% | 1.34% | 1.36% | 1.00% | 1.81% |
| Sharpe ratio | 0.98 | 0.82 | -0.10 | -3.19 | -1.91 |
| Best month | +0.90% | +0.53% | +0.90% | +0.90% | +1.09% |
| Worst month | 0.00% | 0.00% | -0.36% | -0.36% | -4.18% |
| Maximum loss | -0.53% | -0.35% | -0.72% | -2.64% | -7.32% |
| Outperformance | +3.34% | - | +0.03% | -1.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.4200 | -2.69% | +12.22% | |
| 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 | 5.2000 | +5.29% | +5.73% | |
| Amundi Fds.Pioneer US Sh.T.Bd.E2... | reinvestment | 7.0210 | -1.58% | +16.47% | |
| Amundi Fds.Pioneer US Sh.T.Bd.M2... | reinvestment | 1,828.4100 | -1.25% | +17.77% | |
| Amundi Fds.Pioneer US Sh.T.Bd.H ... | reinvestment | 1,136.4600 | -1.02% | +18.61% | |
| Amundi Fds.Pioneer US Sh.T.Bd.G ... | reinvestment | 5.4670 | -1.88% | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 1,015.2500 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 49.7100 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4200 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4900 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 1,021.0200 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 49.7100 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 1,015.2500 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.I2... | reinvestment | 2,186.3301 | +5.52% | +7.52% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 6.8100 | -1.59% | +16.01% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 67.4500 | +5.14% | +5.69% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 7.2800 | +5.05% | +5.66% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +3.76% | ||
| 3 Years | +2.12% | ||
| 5 Years | +2.30% | ||
| Since start | +3.02% | ||
| Year | |||
| 2022 | -1.06% | ||
| 2021 | -0.70% | ||
| 2020 | -0.87% | ||
| 2019 | +1.24% | ||
| 2018 | +0.53% | ||