Amundi Money Mkt.Fd.-Short Term (USD)IV/ LU0567780803 /
| NAV2024-05-14 | Chg.+0.1748 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,177.7710USD | +0.01% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | - |
| 2012 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | +0.29% |
| 2013 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.16% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.09% |
| 2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.14% |
| 2016 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | +0.56% |
| 2017 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | +1.13% |
| 2018 | 0.13 | 0.12 | 0.13 | 0.17 | 0.17 | 0.16 | 0.19 | 0.18 | 0.17 | 0.21 | 0.19 | 0.20 | +2.03% |
| 2019 | 0.22 | 0.20 | 0.20 | 0.22 | 0.21 | 0.19 | 0.22 | 0.19 | 0.19 | 0.18 | 0.14 | 0.16 | +2.33% |
| 2020 | 0.15 | 0.13 | 0.09 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.58% |
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | +0.10% |
| 2022 | 0.00 | 0.01 | 0.00 | 0.04 | 0.06 | 0.08 | 0.13 | 0.20 | 0.21 | 0.26 | 0.32 | 0.35 | +1.66% |
| 2023 | 0.40 | 0.37 | 0.40 | 0.38 | 0.47 | 0.44 | 0.45 | 0.47 | 0.44 | 0.49 | 0.46 | 0.45 | +5.34% |
| 2024 | 0.50 | 0.43 | 0.42 | 0.49 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% |
| Sharpe ratio | 8.98 | 8.30 | 8.39 | -3.76 | -8.88 |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.21% | +0.21% | +0.21% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Outperformance | -3.39% | - | -3.80% | +4.15% | -0.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.54% | +9.29% | |
| Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,170.9253 | +5.51% | +9.03% | |
| Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.54% | +8.93% | |
| AMUNDI MONEY MARKET FUND - SHORT... | paying dividend | 1.0000 | +5.37% | +8.91% | |
| AMUNDI MONEY MARKET FUND - SHORT... | reinvestment | 1,160.4928 | +5.47% | +8.86% | |
| Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,177.7710 | +5.62% | +9.35% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +5.62% | ||
| 3 Years | +9.35% | ||
| 5 Years | +11.56% | ||
| 10 Years | +17.07% | ||
| Since start | +17.78% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | +1.66% | ||
| 2021 | +0.10% | ||
| 2020 | +0.58% | ||
| 2019 | +2.33% | ||
| 2018 | +2.03% | ||
| 2017 | +1.13% | ||
| 2016 | +0.56% | ||
| 2015 | +0.14% | ||
