AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV/ LU0804424595 /
NAV17/05/2024 | Chg.+0.1754 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,161.0042USD | +0.02% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | - |
2022 | -0.01 | 0.00 | -0.01 | 0.02 | 0.04 | 0.06 | 0.12 | 0.18 | 0.20 | 0.25 | 0.30 | 0.34 | +1.50% |
2023 | 0.39 | 0.35 | 0.39 | 0.37 | 0.46 | 0.42 | 0.44 | 0.45 | 0.43 | 0.47 | 0.45 | 0.44 | +5.19% |
2024 | 0.48 | 0.43 | 0.41 | 0.48 | 0.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.21% | 0.22% | 0.21% | 0.21% | -% |
Ratio de Sharpe | 8.59 | 7.85 | 7.93 | -4.47 | - |
Le meilleur mois | +0.48% | +0.48% | +0.48% | +0.48% | - |
Le plus défavorable mois | +0.25% | +0.25% | +0.25% | -0.01% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.08% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.56% | +9.34% | |
Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,171.4397 | +5.53% | +9.07% | |
Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.56% | +8.98% | |
AMUNDI MONEY MARKET FUND - SHORT... | paying dividend | 1.0000 | +5.38% | +8.96% | |
AMUNDI MONEY MARKET FUND - SHORT... | reinvestment | 1,161.0042 | +5.48% | +8.91% | |
Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,178.2981 | +5.64% | +9.40% |
Performance
CAD | +2.06% | ||
---|---|---|---|
6 Mois | +2.71% | ||
1 An | +5.48% | ||
3 Ans | +8.91% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.90% | ||
Année | |||
2023 | +5.19% | ||
2022 | +1.50% |