Amundi Money Mkt.Fd.-Short Term (USD)IV/ LU0567780803 /
NAV6/3/2024 | Chg.+0.5394 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,181.3091USD | +0.05% | 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 | 0.46 | 0.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% |
Sharpe ratio | 8.94 | 8.19 | 8.55 | -3.11 | -8.39 |
Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
Worst month | +0.05% | +0.05% | +0.05% | 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 | +5.51% | +9.58% | |
Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,174.3785 | +5.51% | +9.35% | |
Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.51% | +9.23% | |
AMUNDI MONEY MARKET FUND - SHORT... | paying dividend | 1.0000 | +5.34% | +9.20% | |
AMUNDI MONEY MARKET FUND - SHORT... | reinvestment | 1,163.8911 | +5.47% | +9.18% | |
Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,181.3091 | +5.62% | +9.68% |
Performance
YTD | +2.38% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +5.62% | ||
3 Years | +9.68% | ||
5 Years | +11.74% | ||
10 Years | +17.41% | ||
Since start | +18.13% | ||
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% |