Amundi Fds.Opt.Yield Short Term E2 EUR/ LU1883339316 /
| NAV2024-07-22 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3040EUR | +0.23% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.35 | 0.14 | 0.02 | 0.00 | 0.08 | 0.50 | - |
| 2020 | 0.27 | -0.90 | -9.79 | 3.44 | 1.82 | 1.48 | 1.12 | 0.89 | -0.63 | 0.18 | 2.91 | 1.03 | +1.17% |
| 2021 | 0.00 | 0.76 | 0.23 | 0.64 | 0.39 | 0.26 | -0.31 | 0.85 | -0.41 | -1.50 | -1.43 | 1.05 | +0.49% |
| 2022 | -1.90 | -4.76 | -0.16 | -2.30 | -0.99 | -6.70 | 2.26 | 0.28 | -4.08 | 0.16 | 3.82 | 0.59 | -13.39% |
| 2023 | 3.39 | -0.08 | -2.65 | 0.37 | -0.04 | 1.27 | 0.94 | -0.02 | 0.97 | -0.19 | 2.32 | 2.54 | +9.03% |
| 2024 | 1.14 | 0.67 | 1.02 | 0.35 | 1.18 | 0.57 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.34% | 1.94% | 4.45% | 4.29% |
| Sharpe ratio | 4.68 | 4.98 | 4.59 | -0.95 | -0.75 |
| Best month | +2.54% | +1.18% | +2.54% | +3.82% | +3.82% |
| Worst month | +0.35% | +0.35% | -0.19% | -6.70% | -9.79% |
| Maximum loss | -0.54% | -0.54% | -1.39% | -20.58% | -20.58% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.3040 | +12.54% | -1.63% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3930 | +12.57% | -1.63% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.1190 | +11.99% | -2.88% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.2900 | +11.98% | -2.88% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,109.4399 | +13.16% | +0.04% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,101.3300 | +13.14% | -0.06% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 52.9300 | +12.91% | -0.82% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.2070 | +12.34% | -2.01% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4500 | +12.33% | -2.00% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 53.0200 | +12.57% | -1.38% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +12.54% | ||
| 3 Years | -1.63% | ||
| 5 Years | +2.51% | ||
| 10 Years | - | ||
| Since start | +3.21% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -13.39% | ||
| 2021 | +0.49% | ||
| 2020 | +1.17% | ||
