Amundi Fds. US Sh.T.Bd.C EUR/ LU1882442541 /
| NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5600EUR | -0.36% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -0.17 | -1.03 | -3.12 | 0.18 | 1.07 | 0.35 | 0.53 | - |
| 2002 | 3.15 | -0.68 | -0.51 | -2.75 | -3.36 | -4.57 | 0.38 | 0.00 | -0.76 | -0.19 | -0.39 | -4.84 | -13.84% |
| 2003 | -2.85 | -0.42 | -1.05 | -1.91 | -4.55 | 2.27 | 0.89 | 2.42 | -5.36 | 0.00 | -2.95 | -4.67 | -17.07% |
| 2004 | 1.47 | 0.00 | 0.72 | 1.68 | -1.89 | 0.24 | 0.96 | -0.71 | -1.91 | -1.95 | -3.98 | -2.07 | -7.35% |
| 2005 | 3.97 | -1.53 | 2.07 | 0.76 | 4.52 | 1.92 | -0.24 | -0.95 | 2.39 | 0.23 | 1.63 | 0.00 | +15.61% |
| 2006 | -2.29 | 1.87 | -1.38 | -3.26 | -1.45 | 0.49 | 0.49 | 0.00 | 1.45 | -0.48 | -3.12 | 0.00 | -7.55% |
| 2007 | 2.23 | -1.21 | -0.49 | -1.97 | 1.51 | -0.25 | -0.99 | 0.75 | -3.73 | -1.29 | -1.31 | 0.80 | -5.94% |
| 2008 | -1.32 | -2.40 | -5.19 | 1.44 | 0.57 | -2.54 | 0.29 | 6.07 | 3.54 | 7.89 | -3.41 | -8.84 | -5.00% |
| 2009 | 8.59 | 0.00 | -5.36 | -1.35 | -4.10 | 2.56 | 0.56 | 0.55 | -1.10 | 0.00 | -1.39 | 4.51 | +2.77% |
| 2010 | 4.31 | 2.07 | 1.27 | 2.75 | 7.54 | 0.45 | -5.86 | 3.11 | -6.26 | -1.49 | 6.78 | -3.06 | +11.05% |
| 2011 | -1.70 | -0.49 | -2.48 | -4.07 | 2.92 | -1.03 | 0.78 | -0.78 | 6.77 | -3.90 | 3.30 | 3.19 | +1.94% |
| 2012 | 0.00 | -1.19 | 0.96 | 0.24 | 6.67 | -2.46 | 3.66 | -1.32 | -1.57 | -0.45 | -0.23 | -1.37 | +2.62% |
| 2013 | -2.32 | 3.56 | 1.83 | -2.48 | 2.08 | -1.13 | -2.06 | 0.93 | -2.31 | -0.47 | 0.00 | -1.67 | -4.18% |
| 2014 | 2.66 | -2.36 | 0.24 | -0.72 | 1.70 | -0.48 | 2.16 | 1.64 | 4.39 | 0.44 | 0.44 | 2.85 | +13.56% |
| 2015 | 7.25 | 0.40 | 4.36 | -4.17 | 2.18 | -1.74 | 0.79 | -1.57 | 0.20 | 0.99 | 4.52 | -2.82 | +10.23% |
| 2016 | 0.19 | -0.77 | -4.47 | -0.41 | 2.86 | 0.20 | -0.40 | 0.40 | -0.99 | 2.61 | 3.32 | 0.57 | +2.90% |
| 2017 | -2.26 | 1.73 | -0.57 | -1.90 | -3.10 | -1.40 | -3.04 | -0.84 | 0.42 | 1.47 | -2.28 | -0.64 | -11.84% |
| 2018 | -3.62 | 2.21 | -0.65 | 1.74 | 3.64 | 0.00 | -0.21 | 0.62 | 0.21 | 2.46 | 0.20 | -1.00 | +5.54% |
| 2019 | -0.20 | 1.01 | 1.40 | 0.40 | 0.79 | -2.15 | 2.40 | 1.17 | 1.16 | -2.29 | 1.17 | -1.73 | +3.03% |
| 2020 | 1.57 | 0.77 | -3.83 | 1.20 | -0.79 | -0.40 | -4.78 | -0.84 | 2.11 | 0.41 | -2.26 | -2.32 | -9.02% |
| 2021 | 1.08 | 0.00 | 2.99 | -2.28 | -1.69 | 3.02 | 0.00 | 0.42 | 1.67 | 0.00 | 2.66 | -1.00 | +6.90% |
| 2022 | 1.21 | -0.40 | 0.60 | 5.37 | -1.89 | 2.12 | 2.64 | 1.83 | 2.16 | -0.88 | -3.91 | -3.15 | +5.44% |
| 2023 | -0.76 | 2.89 | -2.43 | -1.15 | 3.88 | -1.87 | -0.57 | 2.11 | 2.81 | 0.37 | -2.55 | -0.56 | +1.91% |
| 2024 | 2.25 | 0.73 | 0.73 | 1.27 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.43% | 6.36% | 7.68% | 7.39% |
| Sharpe ratio | 1.54 | 0.05 | 0.37 | 0.27 | -0.26 |
| Best month | +2.25% | +2.25% | +3.88% | +5.37% | +5.37% |
| Worst month | -0.71% | -2.55% | -2.55% | -3.91% | -4.78% |
| Maximum loss | -1.81% | -2.75% | -4.67% | -11.92% | -13.16% |
| Outperformance | +3.72% | - | +0.03% | -0.60% | -4.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.5600 | +6.11% | +18.80% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 6.0000 | +5.45% | +5.63% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7400 | +5.61% | +5.69% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2300 | +6.58% | +9.34% | |
| Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.2470 | +7.22% | +23.06% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,890.1899 | +7.48% | +24.32% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 1,176.3300 | +7.69% | +25.18% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 5.6310 | +6.87% | +22.09% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 993.1000 | +6.47% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5000 | +5.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6500 | +6.59% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5200 | +6.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,005.3800 | +7.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5000 | +5.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 993.1000 | +6.47% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,284.9700 | +6.92% | +10.97% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.0300 | +7.16% | +22.69% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.5200 | +6.62% | +9.35% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.5900 | +6.60% | +9.21% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +6.11% | ||
| 3 Years | +18.80% | ||
| 5 Years | +9.66% | ||
| 10 Years | +33.33% | ||
| Since start | -1.94% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | +5.44% | ||
| 2021 | +6.90% | ||
| 2020 | -9.02% | ||
| 2019 | +3.03% | ||
| 2018 | +5.54% | ||
| 2017 | -11.84% | ||
| 2016 | +2.90% | ||
| 2015 | +10.23% | ||
