Amundi Fds.Pioneer US Sh.T.Bd.H EUR/ LU1998917071 /
| NAV9/28/2023 | Chg.-5.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151.4800EUR | -0.46% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.29 | -2.08 | 1.33 | -1.54 | - |
| 2020 | 1.64 | 1.02 | -3.83 | 1.34 | -0.46 | -0.22 | -4.65 | -0.69 | 2.21 | 0.70 | -2.29 | -2.03 | -7.28% |
| 2021 | 1.10 | 0.19 | 3.35 | -2.26 | -1.42 | 3.18 | 0.10 | 0.48 | 1.98 | 0.17 | 2.82 | -0.97 | +8.86% |
| 2022 | 1.53 | -0.33 | 0.76 | 5.57 | -1.73 | 2.28 | 2.77 | 1.94 | 2.44 | -0.86 | -3.62 | -3.01 | +7.61% |
| 2023 | -0.66 | 2.94 | -2.24 | -1.04 | 4.10 | -1.74 | -0.40 | 2.18 | 3.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 6.19% | 8.15% | 7.50% | -% |
| Sharpe ratio | 0.63 | 1.35 | -0.72 | 0.27 | - |
| Best month | +4.10% | +4.10% | +4.10% | +5.57% | +5.57% |
| Worst month | -3.01% | -2.24% | -3.62% | -3.62% | -4.65% |
| Maximum loss | -4.44% | -4.36% | -9.60% | -9.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.4900 | -5.02% | +12.73% | |
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.8000 | +4.13% | +2.29% | |
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | paying dividend | 4.7400 | +4.15% | +1.95% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 5.2000 | +5.50% | +5.73% | |
| Amundi Fds.Pioneer US Sh.T.Bd.E2... | reinvestment | 7.1130 | -3.90% | +16.99% | |
| Amundi Fds.Pioneer US Sh.T.Bd.M2... | reinvestment | 1,852.4900 | -3.59% | +18.30% | |
| Amundi Fds.Pioneer US Sh.T.Bd.H ... | reinvestment | 1,151.4800 | -1.90% | +19.15% | |
| Amundi Fds.Pioneer US Sh.T.Bd.G ... | reinvestment | 5.5390 | -2.38% | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 1,029.7600 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 49.7600 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4700 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.5500 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 1,035.8500 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 49.7600 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 1,029.7600 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.I2... | reinvestment | 2,188.8301 | +5.83% | +7.61% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 6.9000 | -3.90% | +16.55% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 64.8000 | +5.49% | +5.79% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 7.2900 | +5.50% | +5.81% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | -1.90% | ||
| 3 Years | +19.15% | ||
| 5 Years | - | ||
| Since start | +15.29% | ||
| Year | |||
| 2022 | +7.61% | ||
| 2021 | +8.86% | ||
| 2020 | -7.28% | ||