Amundi Fds.Pioneer US Sh.T.Bd.C USD/ LU1882442970 /
| NAV9/25/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7400USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.21 | 0.02 | -0.18 | 0.02 | 0.00 | - |
| 2018 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.00 | 0.10 | 0.06 | 0.00 | -0.12 | 0.08 | -0.11 | +0.28% |
| 2019 | 0.32 | 0.09 | 0.10 | 0.09 | 0.27 | 0.00 | 0.06 | 0.06 | 0.27 | 0.06 | -0.14 | 0.06 | +1.27% |
| 2020 | 0.27 | -0.08 | -4.13 | 0.97 | 0.96 | 0.74 | 0.12 | 0.33 | 0.12 | -0.29 | 0.33 | -0.09 | -0.86% |
| 2021 | 0.33 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | -0.21 | 0.03 | -0.63% |
| 2022 | -0.18 | -0.39 | -0.18 | -0.19 | -0.40 | -0.19 | 0.03 | 0.24 | -0.40 | 0.03 | 0.24 | 0.24 | -1.16% |
| 2023 | 0.87 | 0.41 | -0.01 | 0.42 | 0.42 | 0.42 | 0.63 | 0.42 | 0.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.58% | 1.42% | 1.15% | 1.84% |
| Sharpe ratio | 0.90 | 0.74 | -0.01 | -2.89 | -1.91 |
| Best month | +0.87% | +0.63% | +0.87% | +0.87% | +0.97% |
| Worst month | -0.01% | -0.01% | -0.40% | -0.40% | -4.13% |
| Maximum loss | -0.43% | -0.43% | -0.61% | -2.80% | -7.35% |
| Outperformance | +3.42% | - | +0.09% | -1.31% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.4800 | -5.19% | +12.30% | |
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.7900 | +3.95% | +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 | 7.1000 | -4.00% | +16.53% | |
| Amundi Fds.Pioneer US Sh.T.Bd.M2... | reinvestment | 1,848.8900 | -3.70% | +17.81% | |
| Amundi Fds.Pioneer US Sh.T.Bd.H ... | reinvestment | 1,149.2300 | -2.09% | +18.66% | |
| Amundi Fds.Pioneer US Sh.T.Bd.G ... | reinvestment | 5.5290 | -2.56% | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 1,027.0000 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 49.7300 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4400 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.5200 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 1,032.9900 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 49.7300 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 1,027.0000 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.I2... | reinvestment | 2,187.5701 | +5.66% | +7.56% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 6.8900 | -3.91% | +15.99% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 64.7600 | +5.31% | +5.73% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 7.2900 | +5.35% | +5.81% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +3.93% | ||
| 3 Years | +1.95% | ||
| 5 Years | +2.26% | ||
| Since start | +2.84% | ||
| Year | |||
| 2022 | -1.16% | ||
| 2021 | -0.63% | ||
| 2020 | -0.86% | ||
| 2019 | +1.27% | ||
| 2018 | +0.28% | ||
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 | 0.00 USD |
| 12/2/2019 | 0.00 USD |
| 11/4/2019 | 0.00 USD |
| 10/1/2019 | 0.00 USD |
| 9/2/2019 | 0.00 USD |
| 8/1/2019 | 0.00 USD |
| 7/1/2019 | 0.00 USD |
| 5/31/2019 | 0.00 USD |
| 4/30/2019 | 0.00 USD |
| 3/29/2019 | 0.01 USD |
| 2/28/2019 | 0.00 USD |
| 1/31/2019 | 0.01 USD |
| 12/31/2018 | 0.00 USD |
| 11/30/2018 | 0.00 USD |
| 10/31/2018 | 0.00 USD |
| 9/28/2018 | 0.00 USD |
| 8/31/2018 | 0.00 USD |
| 7/31/2018 | 0.00 USD |
| 7/2/2018 | 0.00 USD |
| 5/31/2018 | 0.00 USD |
| 4/30/2018 | 0.00 USD |
| 3/29/2018 | 0.00 USD |
| 2/28/2018 | 0.00 USD |
| 1/31/2018 | 0.00 USD |
| 11/30/2017 | 0.00 USD |
| 10/31/2017 | 0.00 USD |
| 9/29/2017 | 0.00 USD |
| 8/31/2017 | 0.00 USD |
| 7/31/2017 | 0.00 USD |
| 6/30/2017 | 0.00 USD |
| 5/31/2017 | 0.00 USD |
| 4/28/2017 | 0.00 USD |
| 3/31/2017 | 0.00 USD |