Amundi Fds. US Sh.T.Bd.E2 EUR/ LU1882443192 /
NAV2024-03-28 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1970EUR | +0.19% | 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 | -1.77 | -0.44 | 2.15 | 2.90 | 0.52 | -2.49 | -0.52 | +2.96% |
2024 | 2.37 | 0.83 | 0.74 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.23% | 6.65% | 6.39% | 7.65% | 7.28% |
Sharpe ratio | 2.71 | -0.23 | 0.49 | 0.25 | -0.12 |
Best month | +2.37% | +2.90% | +4.05% | +5.52% | +5.52% |
Worst month | -0.52% | -2.49% | -2.49% | -3.68% | -4.71% |
Maximum loss | -1.75% | -4.35% | -4.42% | -10.92% | -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. US Sh.T.Bd.C EUR | reinvestment | 5.5300 | +5.94% | +14.49% | |
Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 5.9700 | +5.66% | +5.11% | |
Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7600 | +5.70% | +4.97% | |
Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2400 | +6.64% | +8.56% | |
Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.1970 | +7.02% | +18.61% | |
Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,876.5601 | +7.30% | +19.84% | |
Amundi Fds. US Sh.T.Bd.H EUR | reinvestment | 1,167.5601 | +7.52% | +20.67% | |
Amundi Fds. US Sh.T.Bd.G EUR | reinvestment | 5.5930 | +6.61% | +17.65% | |
Amundi Fds. US Sh.T.Bd.U ZAR H | paying dividend | 984.2300 | +6.55% | - | |
Amundi Fds. US Sh.T.Bd.U USD | paying dividend | 50.1900 | +5.56% | - | |
Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 50.5400 | +6.25% | - | |
Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 50.7000 | +6.67% | - | |
Amundi Fds. US Sh.T.Bd.A2 ZAR H | paying dividend | 995.1700 | +7.76% | - | |
Amundi Fds. US Sh.T.Bd.B USD | paying dividend | 50.1900 | +5.58% | - | |
Amundi Fds. US Sh.T.Bd.B ZAR H | paying dividend | 984.2300 | +6.54% | - | |
Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,267.6201 | +7.03% | +10.31% | |
Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 6.9900 | +7.04% | +18.47% | |
Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.0300 | +6.72% | +8.64% | |
Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.5400 | +6.65% | +8.65% |
Performance
YTD | +3.99% | ||
---|---|---|---|
6 Months | +1.18% | ||
1 Year | +7.02% | ||
3 Years | +18.61% | ||
5 Years | +16.08% | ||
Since start | +16.23% | ||
Year | |||
2023 | +2.96% | ||
2022 | +6.94% | ||
2021 | +8.17% | ||
2020 | -7.86% | ||
2019 | +4.25% | ||
2018 | +6.70% |