Amundi Fds.Pioneer US Short T.Bd.E2 EUR/ LU1882443192 /
| NAV6/6/2023 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8920EUR | +0.20% | 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 | 2.40 | -0.91 | -3.68 | -3.06 | +6.94% |
| 2023 | -0.71 | 2.89 | -2.30 | -1.09 | 4.05 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 7.66% | 9.37% | 7.62% | 7.16% |
| Sharpe ratio | 0.32 | -0.12 | 0.04 | 0.01 | -0.01 |
| Best month | +4.05% | +4.05% | +4.05% | +5.52% | +5.52% |
| Worst month | -3.06% | -3.06% | -3.68% | -4.71% | -4.71% |
| Maximum loss | -4.42% | -4.42% | -10.74% | -10.74% | -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 | 5.3400 | +2.69% | +7.01% | |
| Amundi Fds.Pioneer US Short T.Bd... | reinvestment | 5.7000 | +2.33% | +1.06% | |
| Amundi Fds.Pioneer US Short T.Bd... | paying dividend | 4.7200 | +2.28% | +1.04% | |
| Amundi Fds.Pioneer US Short T.Bd... | paying dividend | 5.1600 | +3.68% | +4.61% | |
| Amundi Fds.Pioneer US Short T.Bd... | reinvestment | 6.8920 | +3.86% | +11.18% | |
| Amundi Fds.Pioneer US Short T.Bd... | reinvestment | 1,793.5000 | +4.25% | +12.47% | |
| Amundi Fds.Pioneer US Short T.Bd... | reinvestment | 1,114.1200 | +4.51% | +13.29% | |
| Amundi Fds.Pioneer US Short T.Bd... | reinvestment | 5.3710 | +3.57% | - | |
| Amundi Fds.Pioneer US Short T.Bd... | reinvestment | 2,144.4099 | +4.21% | +6.72% | |
| Amundi Fds.Pioneer US Short T.Bd... | reinvestment | 6.6900 | +3.88% | +10.76% | |
| Amundi Fds.Pioneer US Short T.Bd... | paying dividend | 66.2100 | +3.72% | +4.77% | |
| Amundi Fds.Pioneer US Short T.Bd... | reinvestment | 7.1500 | +3.77% | +4.84% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +3.86% | ||
| 3 Years | +11.18% | ||
| 5 Years | +18.42% | ||
| Since start | +11.30% | ||
| Year | |||
| 2022 | +6.94% | ||
| 2021 | +8.17% | ||
| 2020 | -7.86% | ||
| 2019 | +4.25% | ||
| 2018 | +6.70% | ||