Amundi Fds.Pioneer US Sh.T.Bd.I2 USD/ LU1882443358 /
| NAV9/22/2023 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,186.1499USD | -0.02% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.15 | -0.08 | 0.03 | -0.48 | -0.43 | 0.16 | -0.25 | -0.18 | - |
| 2012 | 0.91 | 1.04 | 0.67 | -0.14 | -0.37 | 0.35 | 0.77 | 0.97 | 0.58 | 0.47 | 0.31 | 0.29 | +6.01% |
| 2013 | 0.49 | -0.03 | -0.01 | 0.40 | 0.36 | -0.52 | 0.17 | 0.28 | 0.34 | 0.26 | 0.14 | 0.12 | +2.00% |
| 2014 | 0.27 | 0.18 | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 | 0.15 | 0.16 | -0.07 | 0.02 | 0.04 | +1.29% |
| 2015 | 0.03 | 0.03 | 0.12 | 0.05 | 0.08 | -0.01 | 0.08 | 0.05 | 0.06 | 0.05 | 0.12 | 0.00 | +0.66% |
| 2016 | -0.05 | -0.10 | 0.24 | 0.30 | 0.18 | 0.13 | 0.23 | 0.19 | 0.17 | 0.16 | 0.12 | 0.15 | +1.73% |
| 2017 | 0.20 | 0.18 | 0.19 | 0.15 | 0.20 | 0.16 | 0.22 | 0.20 | 0.11 | 0.16 | 0.12 | 0.16 | +2.07% |
| 2018 | 0.20 | 0.13 | 0.24 | 0.13 | 0.24 | 0.14 | 0.22 | 0.24 | 0.17 | 0.18 | 0.15 | 0.12 | +2.19% |
| 2019 | 0.33 | 0.30 | 0.28 | 0.29 | 0.29 | 0.19 | 0.31 | 0.20 | 0.27 | 0.20 | 0.14 | 0.22 | +3.05% |
| 2020 | 0.33 | 0.12 | -3.95 | 1.15 | 1.08 | 0.74 | 0.38 | 0.43 | 0.21 | 0.02 | 0.33 | 0.20 | +0.93% |
| 2021 | 0.37 | 0.09 | 0.06 | 0.09 | 0.11 | 0.06 | 0.08 | 0.01 | 0.12 | 0.00 | -0.01 | 0.04 | +1.03% |
| 2022 | 0.07 | -0.15 | -0.20 | 0.08 | -0.22 | -0.19 | 0.22 | 0.52 | -0.21 | 0.01 | 0.39 | 0.52 | +0.85% |
| 2023 | 1.07 | 0.51 | 0.14 | 0.54 | 0.51 | 0.54 | 0.65 | 0.58 | 0.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.97% | 0.95% | 0.89% | 0.59% | 1.68% |
| Sharpe ratio | 2.99 | 2.62 | 1.75 | -2.58 | -1.02 |
| Best month | +1.07% | +0.65% | +1.07% | +1.07% | +1.15% |
| Worst month | +0.14% | +0.14% | -0.21% | -0.22% | -3.95% |
| Maximum loss | -0.40% | -0.24% | -0.43% | -0.81% | -7.18% |
| Outperformance | +4.63% | - | +1.77% | +4.29% | +4.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.4400 | -4.39% | +12.16% | |
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.7900 | +3.76% | +2.12% | |
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | paying dividend | 4.7400 | +3.93% | +1.95% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 5.1900 | +5.09% | +5.53% | |
| Amundi Fds.Pioneer US Sh.T.Bd.E2... | reinvestment | 7.0420 | -3.23% | +16.45% | |
| Amundi Fds.Pioneer US Sh.T.Bd.M2... | reinvestment | 1,833.7400 | -2.91% | +17.74% | |
| Amundi Fds.Pioneer US Sh.T.Bd.H ... | reinvestment | 1,139.7900 | -2.69% | +18.58% | |
| Amundi Fds.Pioneer US Sh.T.Bd.G ... | reinvestment | 5.4830 | -3.52% | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 1,018.7200 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 49.7000 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4100 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4900 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 1,024.5800 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 49.7000 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 1,018.7200 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.I2... | reinvestment | 2,186.1499 | +5.51% | +7.51% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 6.8300 | -3.26% | +15.96% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 64.7200 | +5.14% | +5.68% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 7.2800 | +5.05% | +5.66% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +5.51% | ||
| 3 Years | +7.51% | ||
| 5 Years | +11.71% | ||
| Since start | +28.26% | ||
| Year | |||
| 2022 | +0.85% | ||
| 2021 | +1.03% | ||
| 2020 | +0.93% | ||
| 2019 | +3.05% | ||
| 2018 | +2.19% | ||
| 2017 | +2.07% | ||
| 2016 | +1.73% | ||
| 2015 | +0.66% | ||
| 2014 | +1.29% | ||