Amundi Fds. US Sh.T.Bd.A2 USD/ LU1882442111 /
| NAV13/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.8700USD | +0.03% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.22 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.48% | 0.59% | 0.78% | 0.70% | 1.69% |
| Ratio de Sharpe | 6.20 | 5.33 | 3.84 | -0.74 | -0.87 |
| Le meilleur mois | +0.72% | +0.72% | +0.72% | +1.04% | +1.07% |
| Le plus défavorable mois | +0.22% | +0.22% | +0.22% | -0.28% | -4.00% |
| Perte maximale | -0.15% | -0.15% | -0.21% | -1.16% | -7.23% |
| Surperformance | +4.14% | - | +1.08% | +2.07% | +0.97% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.6000 | +5.86% | +19.66% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 6.0300 | +5.60% | +6.16% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7400 | +5.67% | +6.17% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2300 | +6.65% | +9.83% | |
| Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.3070 | +7.02% | +23.95% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,906.1000 | +7.27% | +25.19% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 1,186.4100 | +7.47% | +26.04% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 5.6760 | +6.65% | +22.96% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 999.9900 | +5.73% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.7200 | +5.65% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6800 | +6.67% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5100 | +6.64% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,013.2300 | +6.78% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.7200 | +5.65% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 999.9900 | +5.73% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,297.4800 | +7.01% | +11.49% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.0900 | +6.94% | +23.73% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.8700 | +6.70% | +9.90% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.6300 | +6.56% | +9.78% |
Performance
| CAD | +2.94% | ||
|---|---|---|---|
| 6 Mois | +3.37% | ||
| 1 An | +6.70% | ||
| 3 Ans | +9.90% | ||
| 5 Ans | +11.77% | ||
| 10 ans | +17.35% | ||
| Depuis le début | +32.81% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
