Amundi Fds.Opt.Yield Short Term A EUR/ LU1883339233 /
| NAV23/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 53.5900EUR | +0.04% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.31 | 0.14 | 0.04 | 0.02 | 0.10 | 0.42 | - |
| 2020 | 0.23 | -0.88 | -9.79 | 3.44 | 1.82 | 1.48 | 1.12 | 0.89 | -0.63 | 0.16 | 2.91 | 1.05 | +1.15% |
| 2021 | -0.02 | 0.57 | 0.26 | 0.54 | 0.32 | 0.22 | -0.22 | 0.73 | -0.31 | -1.21 | -1.43 | 1.05 | +0.47% |
| 2022 | -1.90 | -4.75 | -0.18 | -2.28 | -0.99 | -6.73 | 2.26 | 0.31 | -4.08 | 0.16 | 3.79 | 0.59 | -13.40% |
| 2023 | 3.40 | -0.08 | -2.65 | 0.37 | -0.04 | 1.27 | 0.94 | -0.02 | 0.95 | -0.19 | 2.33 | 2.54 | +9.01% |
| 2024 | 1.14 | 0.67 | 1.02 | 0.37 | 1.18 | 0.57 | 1.33 | 0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.60% | 1.50% | 1.96% | 4.45% | 4.29% |
| Indice di Sharpe | 4.76 | 4.53 | 5.00 | -0.84 | -0.67 |
| Mese migliore | +2.54% | +1.33% | +2.54% | +3.79% | +3.79% |
| Mese peggiore | +0.37% | +0.37% | -0.19% | -6.73% | -9.79% |
| Perdita massima | -0.67% | -0.67% | -1.39% | -20.22% | -20.22% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.3620 | +13.36% | -0.96% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4400 | +13.36% | -0.98% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.1740 | +12.75% | -2.25% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3360 | +12.76% | -2.24% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,122.3101 | +13.91% | +0.61% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,114.1100 | +13.90% | +0.51% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 53.5300 | +13.65% | -0.24% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.2620 | +13.14% | -1.31% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4990 | +13.10% | -1.35% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 53.5900 | +13.35% | -0.65% |
Prestazione
| YTD | +6.99% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +13.35% | ||
| 3 anni | -0.65% | ||
| 5 anni | +3.30% | ||
| 10 anni | - | ||
| Dall'inizio | +4.14% | ||
| Anno | |||
| 2023 | +9.01% | ||
| 2022 | -13.40% | ||
| 2021 | +0.47% | ||
| 2020 | +1.15% | ||
