AMUNDI FUNDS PIONEER US SHORT TERM BOND - B USD MTD3/ LU2596443130 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 50.6000USD | +0.02% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 0.36 | 0.44 | 0.52 | 0.46 | 0.30 | 0.26 | 0.59 | 0.63 | - |
| 2024 | 0.59 | 0.36 | 0.46 | 0.38 | 0.44 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.49% | 0.70% | 0.77% | -% | -% |
| Indice di Sharpe | 3.65 | 2.99 | 2.33 | - | - |
| Mese migliore | +0.63% | +0.63% | +0.63% | - | - |
| Mese peggiore | +0.36% | +0.36% | +0.26% | - | - |
| Perdita massima | -0.16% | -0.20% | -0.22% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.24% | ||
|---|---|---|---|
| 6 mesi | +2.88% | ||
| 1 anno | +5.59% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.44% | ||
| Anno | |||
Dividendi
| 02/01/2024 | 0.25 USD |
| 01/12/2023 | 0.25 USD |
| 02/11/2023 | 0.25 USD |
| 02/10/2023 | 0.25 USD |
| 01/09/2023 | 0.25 USD |
| 01/08/2023 | 0.25 USD |
| 03/07/2023 | 0.25 USD |
| 01/06/2023 | 0.25 USD |
| 02/05/2023 | 0.25 USD |
| 03/04/2023 | 0.25 USD |
