Amundi Fds.Pioneer US Sh.T.Bd.M2 EUR/ LU1882443432 /
| NAV9/19/2023 | Chg.-2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,828.4100EUR | -0.12% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.02 | -0.94 | 0.91 | -0.69 | 6.83 | -3.67 | 3.33 | 3.49 | - |
| 2012 | 0.06 | -1.15 | 1.11 | 0.46 | 6.63 | -2.24 | 3.82 | -1.37 | -1.47 | -0.26 | -0.08 | -1.35 | +3.88% |
| 2013 | -2.14 | 3.78 | 1.80 | -2.23 | 2.07 | -0.82 | -1.96 | 0.97 | -2.28 | -0.19 | -0.04 | -1.30 | -2.53% |
| 2014 | 2.67 | -2.21 | 0.30 | -0.51 | 1.71 | -0.27 | 2.41 | 1.71 | 4.40 | 0.72 | 0.50 | 3.04 | +15.26% |
| 2015 | 7.23 | 0.61 | 4.54 | -4.13 | 2.26 | -1.64 | 0.90 | -1.38 | 0.42 | 1.07 | 4.69 | -2.80 | +11.76% |
| 2016 | 0.32 | -0.54 | -4.45 | -0.23 | 3.04 | 0.32 | -0.45 | 0.57 | -0.76 | 2.65 | 3.44 | 0.72 | +4.47% |
| 2017 | -2.23 | 1.87 | -0.49 | -1.66 | -2.99 | -1.27 | -3.07 | -0.66 | 0.66 | 1.61 | -2.20 | -0.57 | -10.60% |
| 2018 | -3.43 | 2.24 | -0.62 | 1.90 | 3.72 | 0.10 | -0.01 | 0.78 | 0.32 | 2.67 | 0.19 | -0.86 | +7.02% |
| 2019 | -0.07 | 1.05 | 1.67 | 0.45 | 0.84 | -1.97 | 2.58 | 1.30 | 1.27 | -2.10 | 1.31 | -1.56 | +4.76% |
| 2020 | 1.62 | 1.00 | -3.85 | 1.32 | -0.48 | -0.24 | -4.67 | -0.71 | 2.20 | 0.68 | -2.31 | -2.05 | -7.50% |
| 2021 | 1.08 | 0.17 | 3.33 | -2.28 | -1.44 | 3.16 | 0.08 | 0.46 | 1.96 | 0.14 | 2.79 | -0.99 | +8.60% |
| 2022 | 1.51 | -0.35 | 0.74 | 5.55 | -1.74 | 2.26 | 2.75 | 1.92 | 2.42 | -0.88 | -3.64 | -3.03 | +7.35% |
| 2023 | -0.69 | 2.93 | -2.26 | -1.06 | 4.08 | -1.75 | -0.41 | 2.17 | 1.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 6.38% | 8.35% | 7.57% | 7.14% |
| Sharpe ratio | 0.38 | 0.50 | -0.62 | 0.23 | 0.00 |
| Best month | +4.08% | +4.08% | +4.08% | +5.55% | +5.55% |
| Worst month | -3.03% | -2.26% | -3.64% | -3.64% | -4.67% |
| Maximum loss | -4.51% | -4.39% | -10.67% | -10.67% | -11.95% |
| Outperformance | +4.96% | - | +1.85% | +4.48% | +3.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.4200 | -2.69% | +12.22% | |
| 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 | 5.2000 | +5.29% | +5.73% | |
| Amundi Fds.Pioneer US Sh.T.Bd.E2... | reinvestment | 7.0210 | -1.58% | +16.47% | |
| Amundi Fds.Pioneer US Sh.T.Bd.M2... | reinvestment | 1,828.4100 | -1.25% | +17.77% | |
| Amundi Fds.Pioneer US Sh.T.Bd.H ... | reinvestment | 1,136.4600 | -1.02% | +18.61% | |
| Amundi Fds.Pioneer US Sh.T.Bd.G ... | reinvestment | 5.4670 | -1.88% | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 1,015.2500 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 49.7100 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4200 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4900 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 1,021.0200 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 49.7100 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 1,015.2500 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.I2... | reinvestment | 2,186.3301 | +5.52% | +7.52% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 6.8100 | -1.59% | +16.01% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 67.4500 | +5.14% | +5.69% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 7.2800 | +5.05% | +5.66% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | -1.25% | ||
| 3 Years | +17.77% | ||
| 5 Years | +21.25% | ||
| Since start | +73.38% | ||
| Year | |||
| 2022 | +7.35% | ||
| 2021 | +8.60% | ||
| 2020 | -7.50% | ||
| 2019 | +4.76% | ||
| 2018 | +7.02% | ||
| 2017 | -10.60% | ||
| 2016 | +4.47% | ||
| 2015 | +11.76% | ||
| 2014 | +15.26% | ||