AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/ LU1882442111 /
NAV24/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.4100USD | +0.03% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.22 | 0.31 | 0.46 | 0.13 | 0.67 | 0.57 | 0.22 | 0.25 | - |
2008 | 0.17 | 0.10 | -0.79 | -0.47 | 0.62 | -1.18 | -0.53 | -0.02 | -1.01 | -2.51 | -3.23 | -0.16 | -8.71% |
2009 | 0.16 | -0.69 | -0.99 | -1.45 | 2.45 | 1.69 | 1.81 | 1.73 | 0.94 | 1.08 | 0.38 | 0.03 | +7.30% |
2010 | 1.04 | 0.32 | 0.52 | 1.05 | -0.81 | 0.31 | 0.44 | 0.56 | 0.80 | 0.41 | -0.06 | 0.21 | +4.90% |
2011 | 0.55 | 0.33 | 0.17 | 0.38 | -0.20 | -0.14 | -0.02 | -0.53 | -0.49 | 0.11 | -0.31 | -0.23 | -0.38% |
2012 | 0.85 | 0.99 | 0.62 | -0.20 | -0.42 | 0.29 | 0.71 | 0.92 | 0.52 | 0.42 | 0.26 | 0.24 | +5.33% |
2013 | 0.44 | -0.07 | -0.06 | 0.33 | 0.30 | -0.57 | 0.11 | 0.23 | 0.29 | 0.20 | 0.09 | 0.04 | +1.32% |
2014 | 0.19 | -0.12 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.09 | 0.09 | -0.14 | -0.05 | -0.03 | +0.25% |
2015 | -0.03 | -0.03 | 0.06 | -0.02 | 0.02 | -0.08 | 0.02 | -0.02 | -0.02 | 0.00 | 0.05 | -0.06 | -0.11% |
2016 | -0.11 | -0.16 | 0.17 | 0.24 | 0.11 | 0.08 | 0.15 | 0.14 | 0.11 | 0.09 | 0.06 | 0.12 | +0.99% |
2017 | 0.14 | 0.12 | 0.14 | 0.09 | 0.14 | 0.11 | 0.15 | 0.13 | 0.06 | 0.09 | 0.06 | 0.09 | +1.32% |
2018 | 0.13 | 0.07 | 0.18 | 0.08 | 0.17 | 0.09 | 0.17 | 0.18 | 0.10 | 0.10 | 0.09 | 0.06 | +1.43% |
2019 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | 0.12 | 0.25 | 0.13 | 0.21 | 0.14 | 0.09 | 0.15 | +2.30% |
2020 | 0.28 | 0.06 | -4.00 | 1.07 | 1.03 | 0.67 | 0.32 | 0.38 | 0.15 | -0.03 | 0.26 | 0.14 | +0.24% |
2021 | 0.32 | 0.03 | 0.00 | 0.03 | 0.06 | 0.00 | 0.03 | -0.05 | 0.06 | -0.06 | -0.06 | -0.02 | +0.35% |
2022 | 0.02 | -0.20 | -0.26 | 0.03 | -0.28 | -0.25 | 0.16 | 0.47 | -0.27 | -0.05 | 0.36 | 0.50 | +0.22% |
2023 | 1.04 | 0.49 | 0.11 | 0.52 | 0.49 | 0.51 | 0.62 | 0.55 | 0.39 | 0.35 | 0.65 | 0.72 | +6.63% |
2024 | 0.67 | 0.44 | 0.56 | 0.46 | 0.56 | 0.30 | 0.65 | 0.53 | 0.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.45% | 0.37% | 0.69% | 0.71% | 1.69% |
Sharpe ratio | 7.16 | 7.90 | 4.80 | 0.54 | -0.55 |
Best month | +0.72% | +0.65% | +0.72% | +1.04% | +1.07% |
Worst month | +0.30% | +0.30% | +0.30% | -0.28% | -4.00% |
Maximum loss | -0.15% | -0.07% | -0.20% | -1.16% | -7.23% |
Outperformance | +4.14% | - | +1.08% | +2.07% | +0.97% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,875.7700 | +1.45% | +18.81% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,168.2000 | +1.65% | +19.61% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.4900 | +0.18% | +13.66% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1200 | +5.70% | +8.13% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7500 | +5.88% | +8.29% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2500 | +6.65% | +11.97% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.1860 | +1.21% | +17.69% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.5780 | +0.89% | +16.72% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,022.0600 | +2.71% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.4900 | +5.65% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.8900 | +6.69% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.5900 | +6.67% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,038.5100 | +3.73% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.4900 | +5.65% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,022.0600 | +2.71% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,340.9199 | +7.01% | +13.37% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.9700 | +1.16% | +17.34% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 65.4100 | +6.70% | +11.88% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.7700 | +6.58% | +11.80% |
Performance
YTD | +4.81% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | +6.70% | ||
3 Years | +11.88% | ||
5 Years | +13.12% | ||
10 Years | +19.21% | ||
Since start | +35.22% | ||
Year | |||
2023 | +6.63% | ||
2022 | +0.22% | ||
2021 | +0.35% | ||
2020 | +0.24% | ||
2019 | +2.30% | ||
2018 | +1.43% | ||
2017 | +1.32% | ||
2016 | +0.99% | ||
2015 | -0.11% |
Dividends
10/09/2024 | 3.68 USD |
20/09/2023 | 2.72 USD |
20/09/2022 | 0.47 USD |
14/09/2021 | 0.48 USD |
22/09/2020 | 1.89 USD |
24/09/2019 | 0.72 USD |
18/02/2019 | 1.12 USD |
16/02/2018 | 0.87 USD |
16/02/2017 | 0.47 USD |
16/02/2016 | 0.26 USD |
16/02/2015 | 0.28 USD |
17/02/2014 | 0.44 USD |
15/02/2013 | 0.72 USD |
15/02/2012 | 1.20 USD |
15/02/2011 | 0.82 USD |
15/02/2010 | 0.72 USD |
16/02/2009 | 1.86 USD |
15/02/2008 | 2.28 USD |