Amundi Money Mkt.Fd.-Short Term (USD)IV/ LU0567780803 /
| NAV28/05/2024 | Diferencia+0.1753 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,180.2418USD | +0.01% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% |
| Índice de Sharpe | 8.86 | 8.20 | 8.40 | -3.35 | -8.59 |
| El mes mejor | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| El mes peor | +0.42% | +0.42% | +0.42% | 0.00% | 0.00% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
| Rendimiento superior | -3.39% | - | -3.80% | +4.15% | -0.23% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.54% | +9.51% | |
| Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,173.3368 | +5.51% | +9.25% | |
| Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.54% | +9.16% | |
| AMUNDI MONEY MARKET FUND - SHORT... | paying dividend | 1.0000 | +5.36% | +9.14% | |
| AMUNDI MONEY MARKET FUND - SHORT... | reinvestment | 1,162.8693 | +5.46% | +9.08% | |
| Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,180.2418 | +5.61% | +9.58% |
Performance
| Año hasta la fecha | +2.28% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +5.61% | ||
| 3 Años | +9.58% | ||
| 5 Años | +11.69% | ||
| 10 Años | +17.31% | ||
| Desde el principio | +18.02% | ||
| Año | |||
| 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% | ||
