AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD MTD3/ LU2585852598 /
| NAV5/17/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5800USD | +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 | - | - | - | 0.52 | 0.48 | 0.54 | 0.62 | 0.54 | 0.38 | 0.34 | 0.66 | 0.72 | - |
| 2024 | 0.65 | 0.44 | 0.54 | 0.48 | 0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 0.72% | 0.78% | -% | -% |
| Sharpe ratio | 6.03 | 4.75 | 3.62 | - | - |
| Best month | +0.72% | +0.72% | +0.72% | - | - |
| Worst month | +0.36% | +0.36% | +0.34% | - | - |
| Maximum loss | -0.14% | -0.20% | -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 | 5.5300 | +5.13% | +18.16% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 6.0100 | +5.62% | +5.81% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7500 | +5.83% | +5.91% | |
| 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 | 7.2070 | +6.14% | +22.48% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,879.5800 | +6.40% | +23.73% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 1,169.7400 | +6.60% | +24.58% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 5.5990 | +5.78% | +21.51% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 994.1500 | +6.08% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5400 | +5.59% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.7100 | +6.70% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5800 | +6.66% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,006.5500 | +7.16% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5400 | +5.59% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 994.1500 | +6.08% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,287.4099 | +7.00% | +11.08% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 6.9900 | +6.07% | +22.20% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.5900 | +6.70% | +9.47% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.6000 | +6.59% | +9.35% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +6.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.58% | ||
| Year | |||
Dividends
| 5/2/2024 | 0.27 USD |
| 4/2/2024 | 0.27 USD |
| 3/1/2024 | 0.27 USD |
| 2/1/2024 | 0.27 USD |
| 1/2/2024 | 0.25 USD |
| 12/1/2023 | 0.25 USD |
| 11/2/2023 | 0.25 USD |
| 10/2/2023 | 0.25 USD |
| 9/1/2023 | 0.25 USD |
| 8/1/2023 | 0.25 USD |
| 7/3/2023 | 0.25 USD |
| 4/3/2023 | 0.25 USD |
