Amundi Fds. US Sh.T.Bd.G EUR/ LU2085676596 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6860EUR | -0.18% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.28 | -2.94 | -0.89 | 3.12 | 0.02 | 0.40 | 1.92 | 0.10 | 2.73 | -1.03 | +8.21% |
| 2022 | 1.46 | -0.40 | 0.68 | 5.50 | -1.80 | 2.22 | 2.70 | 1.86 | 2.38 | -0.93 | -3.70 | -3.07 | +6.71% |
| 2023 | -0.78 | 2.84 | -2.24 | -1.15 | 4.02 | -1.80 | -0.47 | 2.11 | 2.90 | 0.52 | -3.11 | 0.04 | +2.63% |
| 2024 | 2.30 | 0.82 | 0.70 | 1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 6.66% | 6.41% | 7.62% | -% |
| Sharpe ratio | 3.11 | 0.09 | 0.85 | 0.40 | - |
| Best month | +2.30% | +2.30% | +4.02% | +5.50% | - |
| Worst month | +0.04% | -3.11% | -3.11% | -3.70% | - |
| Maximum loss | -1.79% | -3.90% | -4.48% | -10.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.6100 | +8.51% | +18.86% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 5.9800 | +5.47% | +5.28% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7500 | +5.76% | +5.44% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2300 | +6.51% | +9.06% | |
| Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.3160 | +9.72% | +23.17% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,907.8600 | +9.99% | +24.43% | |
| Amundi Fds. US Sh.T.Bd.H EUR | reinvestment | 1,187.1700 | +10.21% | +25.29% | |
| Amundi Fds. US Sh.T.Bd.G EUR | reinvestment | 5.6860 | +9.35% | +22.20% | |
| Amundi Fds. US Sh.T.Bd.U ZAR H | paying dividend | 988.0300 | +7.73% | - | |
| Amundi Fds. US Sh.T.Bd.U USD | paying dividend | 50.3100 | +5.53% | - | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 50.6900 | +6.67% | - | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 50.5800 | +6.61% | - | |
| Amundi Fds. US Sh.T.Bd.A2 ZAR H | paying dividend | 999.5800 | +8.85% | - | |
| Amundi Fds. US Sh.T.Bd.B USD | paying dividend | 50.3100 | +5.53% | - | |
| Amundi Fds. US Sh.T.Bd.B ZAR H | paying dividend | 988.0300 | +7.72% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,274.6599 | +6.97% | +10.59% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.1000 | +9.74% | +22.84% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.2300 | +6.66% | +8.95% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.5600 | +6.63% | +8.93% |
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +9.35% | ||
| 3 Years | +22.20% | ||
| 5 Years | - | ||
| Since start | +25.13% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | +6.71% | ||
| 2021 | +8.21% | ||
