AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/ LU1882443192 /
| NAV4/24/2025 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2150EUR | -0.18% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.59 | -3.06 | -1.33 | -3.04 | -0.70 | 0.53 | 1.57 | -2.23 | -0.53 | - |
| 2018 | -3.53 | 2.19 | -0.54 | 1.80 | 3.71 | 0.17 | -0.17 | 0.85 | 0.17 | 2.70 | 0.16 | -0.82 | +6.70% |
| 2019 | -0.17 | 0.99 | 1.64 | 0.48 | 0.80 | -2.07 | 2.54 | 1.27 | 1.25 | -2.13 | 1.28 | -1.59 | +4.25% |
| 2020 | 1.57 | 0.98 | -3.90 | 1.29 | -0.51 | -0.27 | -4.71 | -0.74 | 2.17 | 0.65 | -2.35 | -2.07 | -7.86% |
| 2021 | 1.05 | 0.14 | 3.28 | -2.31 | -1.48 | 3.13 | 0.05 | 0.41 | 1.93 | 0.11 | 2.77 | -1.02 | +8.17% |
| 2022 | 1.48 | -0.39 | 0.71 | 5.52 | -1.78 | 2.23 | 2.71 | 1.88 | 2.40 | -0.91 | -3.68 | -3.06 | +6.94% |
| 2023 | -0.71 | 2.89 | -2.30 | -1.09 | 4.05 | -1.77 | -0.44 | 2.15 | 2.90 | 0.52 | -2.49 | -0.52 | +2.96% |
| 2024 | 2.37 | 0.83 | 0.74 | 1.49 | -0.96 | 1.59 | -0.31 | -1.72 | -0.15 | 3.07 | 3.21 | 2.35 | +13.11% |
| 2025 | 0.06 | 0.37 | -3.43 | -4.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 9.29% | 7.53% | 7.98% | 7.42% |
| Sharpe ratio | -2.50 | -0.89 | -0.44 | 0.07 | 0.05 |
| Best month | +2.35% | +3.21% | +3.21% | +5.52% | +5.52% |
| Worst month | -4.97% | -4.97% | -4.97% | -4.97% | -4.97% |
| Maximum loss | -10.20% | -10.20% | -10.20% | -10.92% | -10.92% |
| Outperformance | +4.67% | - | +1.44% | +3.23% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,885.9800 | -0.94% | +9.37% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,175.8199 | -0.75% | +10.06% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.4800 | -2.14% | +4.78% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.2300 | +4.01% | +11.45% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.6800 | +4.21% | +11.38% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2100 | +5.34% | +15.19% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.2150 | -1.18% | +8.43% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.5990 | -1.30% | +7.63% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,061.2600 | +7.29% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 52.4200 | +4.11% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.6600 | +5.14% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 49.8700 | +5.14% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,084.6801 | +8.37% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 52.4200 | +4.11% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,061.2600 | +7.29% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,401.3101 | +5.46% | +16.41% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.0000 | -1.27% | +8.36% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.9800 | +5.15% | +15.13% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.9600 | +5.15% | +15.20% |
Performance
| YTD | -7.83% | ||
|---|---|---|---|
| 6 Months | -3.09% | ||
| 1 Year | -1.18% | ||
| 3 Years | +8.43% | ||
| 5 Years | +13.48% | ||
| 10 Years | - | ||
| Since start | +16.52% | ||
| Year | |||
| 2024 | +13.11% | ||
| 2023 | +2.96% | ||
| 2022 | +6.94% | ||
| 2021 | +8.17% | ||
| 2020 | -7.86% | ||
| 2019 | +4.25% | ||
| 2018 | +6.70% | ||
