AMUNDI FUNDS CASH USD - A2 USD/ LU0568621618 /
| NAV5/17/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3200USD | +0.02% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | - |
| 2012 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.47% |
| 2013 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | +0.29% |
| 2014 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | +0.19% |
| 2015 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.04 | +0.28% |
| 2016 | 0.05 | 0.05 | 0.07 | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | +0.84% |
| 2017 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | +1.33% |
| 2018 | 0.14 | 0.14 | 0.14 | 0.16 | 0.19 | 0.17 | 0.20 | 0.19 | 0.17 | 0.22 | 0.19 | 0.21 | +2.14% |
| 2019 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.21 | 0.24 | 0.20 | 0.20 | 0.19 | 0.16 | 0.18 | +2.56% |
| 2020 | 0.16 | 0.14 | -0.04 | 0.07 | 0.08 | 0.11 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | +0.71% |
| 2021 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.02 | 0.01 | +0.07% |
| 2022 | -0.03 | -0.04 | -0.05 | 0.04 | 0.05 | 0.05 | 0.12 | 0.22 | 0.23 | 0.25 | 0.32 | 0.39 | +1.55% |
| 2023 | 0.45 | 0.39 | 0.42 | 0.37 | 0.48 | 0.42 | 0.43 | 0.45 | 0.41 | 0.47 | 0.45 | 0.46 | +5.32% |
| 2024 | 0.50 | 0.41 | 0.39 | 0.46 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.23% | 0.21% | 0.22% | 0.20% |
| Sharpe ratio | 8.10 | 7.30 | 7.54 | -3.85 | -8.00 |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.24% | +0.24% | +0.24% | -0.05% | -0.05% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.13% | -0.13% |
| Outperformance | +4.65% | - | +0.02% | +4.41% | +2.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CASH USD - F2 USD | reinvestment | 119.2700 | +5.39% | +9.10% | |
| Amundi Fds.Cash USD Q-X | reinvestment | 1,183.6400 | +5.76% | +9.63% | |
| Amundi Fds.Cash USD Q-X | paying dividend | 1,053.9100 | +5.71% | +9.61% | |
| AMUNDI FUNDS CASH USD - Z USD | reinvestment | 1,096.6801 | +5.79% | - | |
| AMUNDI FUNDS CASH USD - P2 USD | reinvestment | 54.8000 | +5.51% | +9.25% | |
| AMUNDI FUNDS CASH USD - I2 USD | reinvestment | 1,197.3600 | +5.64% | +9.51% | |
| Amundi Fds.Cash USD I2 | paying dividend | 1,056.0400 | +5.64% | +9.51% | |
| Amundi Fds.Cash USD M2 | reinvestment | 119.7500 | +5.66% | +9.53% | |
| Amundi Fds.Cash USD J2 | reinvestment | 1,119.9500 | +5.79% | +9.73% | |
| AMUNDI FUNDS CASH USD - A2 USD | reinvestment | 119.3200 | +5.42% | +9.13% | |
| AMUNDI FUNDS CASH USD - A2 USD | paying dividend | 108.5800 | +5.41% | +9.14% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.42% | ||
| 3 Years | +9.13% | ||
| 5 Years | +11.60% | ||
| 10 Years | +18.17% | ||
| Since start | +19.33% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | +1.55% | ||
| 2021 | +0.07% | ||
| 2020 | +0.71% | ||
| 2019 | +2.56% | ||
| 2018 | +2.14% | ||
| 2017 | +1.33% | ||
| 2016 | +0.84% | ||
| 2015 | +0.28% | ||
