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

Fonds
NAV1/19/2022 Chg.0.0000 Type of yield Investment Focus Investment company
6.3040EUR 0.00% 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 0.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 5.14% 5.55% 6.23% -%
Sharpe ratio 0.97 1.71 1.41 0.28 -
Best month +0.29% +2.77% +3.28% +3.28% +3.71%
Worst month -1.02% -1.02% -2.31% -4.71% -4.71%
Maximum loss -1.45% -2.30% -4.11% -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 4.9700 +5.97% -0.40%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 5.6300 -1.05% -0.71%
Amundi Fds.Pioneer US Short T.Bd... paying dividend 4.7800 -0.92% -0.61%
Amundi Fds.Pioneer US Short T.Bd... paying dividend 5.1300 +0.13% +2.75%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 6.3040 +7.28% +3.51%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 1,631.9000 +7.69% +4.71%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 2,067.8101 +0.85% +4.90%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 6.1200 +6.99% +2.86%
Amundi Fds.Pioneer US Short T.Bd... paying dividend 64.7800 +0.15% +2.73%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 6.9400 +0.14% +2.66%

Performance

YTD  
+0.29%
6 Months  
+4.08%
1 Year  
+7.28%
3 Years  
+3.51%
5 Years     -
Since start  
+1.81%
Year
2021  
+8.17%
2020
  -7.86%
2019  
+4.25%
2018  
+6.70%