AMUNDI FUNDS PIONEER US SHORT TERM BOND - B ZAR Hgd MTD3/ LU2596443056 /
| NAV2024-05-27 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 995.7500ZAR | +0.03% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.79 | 4.46 | -1.34 | -0.10 | 2.51 | 3.22 | 0.79 | -1.78 | -2.34 | - |
| 2024 | 0.85 | 0.65 | 0.72 | 0.61 | 0.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.51% | 3.73% | 5.30% | -% | -% |
| Sharpe ratio | 9.74 | -0.43 | 0.23 | - | - |
| Best month | +0.85% | +0.85% | +4.46% | - | - |
| Worst month | -2.34% | -2.34% | -2.34% | - | - |
| Maximum loss | -0.15% | -3.35% | -5.45% | - | - |
| 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 | +4.33% | +19.14% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 6.0100 | +5.44% | +5.81% | |
| 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 | 7.2250 | +5.31% | +23.36% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,884.6200 | +5.57% | +24.61% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 1,172.9399 | +5.77% | +25.47% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 5.6140 | +4.97% | +22.42% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 995.7500 | +4.97% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5800 | +5.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.7600 | +6.61% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.6300 | +6.57% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,008.4500 | +6.01% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5800 | +5.55% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 995.7500 | +4.97% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,289.8899 | +6.91% | +11.17% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.0100 | +5.26% | +22.98% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.6600 | +6.61% | +9.56% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.6100 | +6.58% | +9.50% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.79% | ||
| 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 |
