AMUNDI FUNDS CASH USD - A2 USD/ LU0568621618 /
| NAV31/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.5500USD | +0.01% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.43 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.21% | 0.23% | 0.21% | 0.23% | 0.20% |
| Ratio de Sharpe | 7.90 | 7.16 | 7.52 | -3.44 | -7.73 |
| Le meilleur mois | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Le plus défavorable mois | +0.39% | +0.39% | +0.39% | -0.05% | -0.05% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.13% | -0.13% |
| Surperformance | +4.65% | - | +0.02% | +4.41% | +2.84% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS CASH USD - F2 USD | reinvestment | 119.4900 | +5.38% | +9.30% | |
| Amundi Fds.Cash USD Q-X | reinvestment | 1,186.1000 | +5.77% | +9.85% | |
| Amundi Fds.Cash USD Q-X | paying dividend | 1,056.1100 | +5.72% | +9.83% | |
| AMUNDI FUNDS CASH USD - Z USD | reinvestment | 1,098.9800 | +5.80% | - | |
| AMUNDI FUNDS CASH USD - P2 USD | reinvestment | 54.9100 | +5.52% | +9.47% | |
| AMUNDI FUNDS CASH USD - I2 USD | reinvestment | 1,199.8000 | +5.65% | +9.73% | |
| Amundi Fds.Cash USD I2 | paying dividend | 1,058.1899 | +5.65% | +9.73% | |
| Amundi Fds.Cash USD M2 | reinvestment | 119.9900 | +5.66% | +9.74% | |
| Amundi Fds.Cash USD J2 | reinvestment | 1,122.2900 | +5.79% | +9.96% | |
| AMUNDI FUNDS CASH USD - A2 USD | reinvestment | 119.5500 | +5.40% | +9.34% | |
| AMUNDI FUNDS CASH USD - A2 USD | paying dividend | 108.7900 | +5.41% | +9.34% |
Performance
| CAD | +2.21% | ||
|---|---|---|---|
| 6 Mois | +2.67% | ||
| 1 An | +5.40% | ||
| 3 Ans | +9.34% | ||
| 5 Ans | +11.71% | ||
| 10 ans | +18.39% | ||
| Depuis le début | +19.56% | ||
| Année | |||
| 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% | ||
