Amundi Fds.Cash USD I2/ LU0568621295 /
| NAV04/11/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,019.2000USD | +0.05% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | - |
| 2021 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | +0.11% |
| 2022 | -0.02 | -0.03 | -0.05 | 0.04 | 0.06 | 0.06 | 0.12 | 0.23 | 0.23 | 0.26 | 0.32 | 0.40 | +1.62% |
| 2023 | 0.46 | 0.38 | 0.43 | 0.38 | 0.48 | 0.44 | 0.46 | 0.47 | 0.43 | 0.49 | 0.47 | 0.47 | +5.48% |
| 2024 | 0.51 | 0.43 | 0.41 | 0.48 | 0.45 | 0.41 | 0.51 | 0.46 | 0.46 | 0.41 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.20% | 0.22% | 0.23% | -% |
| Sharpe ratio | 12.13 | 11.87 | 11.54 | 3.75 | - |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.05% | -0.05% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.11% | - |
| Outperformance | +4.39% | - | +1.15% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Cash USD Q-X | reinvestment | 1,213.7100 | +5.73% | +12.35% | |
| Amundi Fds.Cash USD Q-X | paying dividend | 1,013.2000 | +5.64% | +12.37% | |
| AMUNDI FUNDS CASH USD - P2 USD | reinvestment | 56.1500 | +5.43% | +11.92% | |
| AMUNDI FUNDS CASH USD - F2 USD | reinvestment | 121.9700 | +5.15% | +11.55% | |
| AMUNDI FUNDS CASH USD - Z USD | reinvestment | 1,124.6801 | +5.76% | +12.45% | |
| AMUNDI FUNDS CASH USD - I2 USD | reinvestment | 1,227.5400 | +5.56% | +12.21% | |
| Amundi Fds.Cash USD I2 | paying dividend | 1,019.2000 | +5.56% | +12.21% | |
| Amundi Fds.Cash USD M2 | reinvestment | 122.7200 | +5.53% | +12.19% | |
| Amundi Fds.Cash USD J2 | reinvestment | 1,148.9500 | +5.71% | +12.50% | |
| AMUNDI FUNDS CASH USD - A2 USD | reinvestment | 122.2000 | +5.33% | +11.73% | |
| AMUNDI FUNDS CASH USD - A2 USD | paying dividend | 104.9100 | +5.32% | +11.74% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +5.56% | ||
| 3 Years | +12.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.52% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | +1.62% | ||
| 2021 | +0.11% | ||
Dividends
| 10/09/2024 | 63.00 USD |
| 20/09/2023 | 37.39 USD |
| 20/09/2022 | 3.00 USD |
| 14/09/2021 | 2.42 USD |
| 22/09/2020 | 18.52 USD |
