AMUNDI FUNDS PIONEER US SHORT TERM BOND - G EUR/ LU2085676596 /
| NAV2024-05-30 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6260EUR | -0.21% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.28 | -2.94 | -0.89 | 3.12 | 0.02 | 0.40 | 1.92 | 0.10 | 2.73 | -1.03 | +8.21% |
| 2022 | 1.46 | -0.40 | 0.68 | 5.50 | -1.80 | 2.22 | 2.70 | 1.86 | 2.38 | -0.93 | -3.70 | -3.07 | +6.71% |
| 2023 | -0.78 | 2.84 | -2.24 | -1.15 | 4.02 | -1.80 | -0.47 | 2.11 | 2.90 | 0.52 | -3.11 | 0.04 | +2.63% |
| 2024 | 2.30 | 0.82 | 0.70 | 1.48 | -0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 6.10% | 6.32% | 7.56% | -% |
| Sharpe ratio | 1.50 | 0.42 | 0.22 | 0.44 | - |
| Best month | +2.30% | +2.30% | +4.02% | +5.50% | - |
| Worst month | -0.88% | -3.11% | -3.11% | -3.70% | - |
| Maximum loss | -1.79% | -2.85% | -4.48% | -10.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.20% | ||
| 3 Years | +22.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.81% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | +6.71% | ||
| 2021 | +8.21% | ||
