AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 ZAR Hgd MTD3/ LU2596443304 /
| NAV2024-05-31 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,009.9300ZAR | +0.05% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.68 | 4.59 | -1.25 | -0.02 | 2.59 | 3.30 | 0.88 | -1.64 | -2.33 | - |
| 2024 | 0.94 | 0.73 | 0.79 | 0.70 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.53% | 4.65% | 5.66% | -% | -% |
| Sharpe ratio | 11.86 | -0.13 | 0.30 | - | - |
| Best month | +0.94% | +0.94% | +4.59% | - | - |
| Worst month | -2.33% | -2.33% | -2.33% | - | - |
| Maximum loss | -0.14% | -3.39% | -5.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.5400 | +3.55% | +19.40% | |
| 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 | 4.7600 | +5.83% | +6.14% | |
| 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 | 7.2340 | +4.76% | +23.76% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,886.7900 | +5.01% | +25.00% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 1,174.3199 | +5.21% | +25.85% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 5.6200 | +4.42% | +22.79% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 997.0900 | +4.42% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6200 | +5.61% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5700 | +6.19% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6700 | +6.64% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,009.9300 | +5.46% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6200 | +5.61% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 997.0900 | +4.42% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,292.0100 | +6.98% | +11.26% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.0200 | +4.78% | +23.37% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.7200 | +6.68% | +9.66% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.6200 | +6.72% | +9.64% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +5.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.36% | ||
| Year | |||
Dividends
| 2024-01-02 | 7.92 ZAR |
| 2023-12-01 | 7.92 ZAR |
| 2023-11-02 | 7.92 ZAR |
| 2023-10-02 | 7.92 ZAR |
| 2023-09-01 | 7.92 ZAR |
| 2023-08-01 | 7.92 ZAR |
| 2023-07-03 | 7.92 ZAR |
| 2023-06-01 | 7.92 ZAR |
| 2023-05-02 | 7.92 ZAR |
| 2023-04-03 | 7.92 ZAR |
