Amundi Fds.Pioneer US Short T.Bd.E2 EUR/  LU1882443192  /

Fonds
NAV9/28/2022 Chg.-0.0070 Type of yield Investment Focus Investment company
7.4020EUR -0.09% 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 4.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 9.43% 8.42% 7.41% 6.80%
Sharpe ratio 2.53 3.03 2.32 0.46 0.58
Best month +5.52% +5.52% +5.52% +5.52% +5.52%
Worst month -1.78% -1.78% -1.78% -4.71% -4.71%
Maximum loss -3.74% -3.74% -3.74% -12.25% -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 Short T.Bd... reinvestment 5.7800 +19.18% +10.10%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 5.5700 -1.59% -2.62%
Amundi Fds.Pioneer US Short T.Bd... paying dividend 4.7100 -1.79% -2.91%
Amundi Fds.Pioneer US Short T.Bd... paying dividend 5.1000 -0.49% +0.44%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 7.4020 +20.79% +14.48%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 1,921.4000 +21.27% +15.83%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 2,068.1599 +0.15% +2.63%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 7.1800 +20.47% +13.79%
Amundi Fds.Pioneer US Short T.Bd... paying dividend 64.0100 -0.54% +0.53%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 6.9100 -0.58% +0.44%

Performance

YTD  
+17.75%
6 Months  
+14.03%
1 Year  
+20.79%
3 Years  
+14.48%
5 Years  
+28.51%
Since start  
+19.54%
Year
2021  
+8.17%
2020
  -7.86%
2019  
+4.25%
2018  
+6.70%