AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD MD/ LU2574252669 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7800USD | +0.02% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.49 | 0.12 | 0.51 | 0.48 | 0.54 | 0.61 | 0.56 | 0.37 | 0.36 | 0.65 | 0.72 | +5.98% |
| 2024 | 0.66 | 0.45 | 0.55 | 0.46 | 0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.72% | 0.80% | -% | -% |
| Sharpe ratio | 5.58 | 4.39 | 3.58 | - | - |
| Best month | +0.72% | +0.72% | +0.72% | - | - |
| Worst month | +0.45% | +0.45% | +0.36% | - | - |
| Maximum loss | -0.16% | -0.18% | -0.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.5500 | +4.52% | +19.61% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 6.0200 | +5.61% | +5.99% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7500 | +5.61% | +5.91% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2400 | +6.58% | +9.55% | |
| Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.2410 | +5.54% | +23.88% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,888.7700 | +5.80% | +25.13% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 1,175.5500 | +6.01% | +25.99% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 5.6260 | +5.20% | +22.92% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 996.6600 | +5.06% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6000 | +5.59% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.7800 | +6.65% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6500 | +6.61% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,009.4700 | +6.12% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6000 | +5.59% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 996.6600 | +5.06% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,291.2500 | +6.98% | +11.23% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.0300 | +5.56% | +23.55% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.6900 | +6.66% | +9.61% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.6100 | +6.58% | +9.50% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +6.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.80% | ||
| Year | |||
| 2023 | +5.98% | ||
Dividends
| 2024-04-30 | 0.25 USD |
| 2024-03-28 | 0.22 USD |
| 2024-02-29 | 0.23 USD |
| 2024-01-31 | 0.25 USD |
| 2023-12-29 | 0.24 USD |
| 2023-11-30 | 0.23 USD |
| 2023-10-31 | 0.25 USD |
| 2023-09-29 | 0.22 USD |
| 2023-08-31 | 0.25 USD |
| 2023-07-31 | 0.22 USD |
| 2023-06-30 | 0.21 USD |
| 2023-05-31 | 0.23 USD |
| 2023-04-28 | 0.15 USD |
| 2023-03-31 | 0.23 USD |
| 2023-02-28 | 0.22 USD |
| 2023-01-31 | 0.08 USD |
