Amundi Fds.Opt.Yield Short Term E2 EUR/ LU1883339407 /
NAV22/07/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3930EUR | +0.25% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.37 | 0.14 | 0.02 | -0.01 | 0.08 | 0.50 | - |
2020 | 0.27 | -0.90 | -9.79 | 3.45 | 1.81 | 1.50 | 1.10 | 0.90 | -0.62 | 0.16 | 2.90 | 1.04 | +1.17% |
2021 | -0.01 | 0.75 | 0.22 | 0.65 | 0.38 | 0.26 | -0.30 | 0.85 | -0.40 | -1.50 | -1.42 | 1.04 | +0.49% |
2022 | -1.89 | -4.76 | -0.18 | -2.28 | -1.01 | -6.70 | 2.26 | 0.29 | -4.08 | 0.14 | 3.81 | 0.59 | -13.40% |
2023 | 3.39 | -0.07 | -2.65 | 0.36 | -0.05 | 1.29 | 0.93 | -0.02 | 0.98 | -0.20 | 2.33 | 2.54 | +9.03% |
2024 | 1.15 | 0.65 | 1.02 | 0.37 | 1.18 | 0.57 | 0.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.50% | 1.34% | 1.92% | 4.45% | 4.29% |
Sharpe ratio | 4.75 | 4.99 | 4.65 | -0.95 | -0.75 |
Best month | +2.54% | +1.18% | +2.54% | +3.81% | +3.81% |
Worst month | +0.37% | +0.37% | -0.20% | -6.70% | -9.79% |
Maximum loss | -0.53% | -0.53% | -1.39% | -20.57% | -20.57% |
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 | +5.84% | ||
---|---|---|---|
6 Months | +5.05% | ||
1 Year | +12.57% | ||
3 Years | -1.63% | ||
5 Years | +2.53% | ||
10 Years | - | ||
Since start | +3.23% | ||
Year | |||
2023 | +9.03% | ||
2022 | -13.40% | ||
2021 | +0.49% | ||
2020 | +1.17% |
Dividends
01/07/2024 | 0.05 EUR |
02/04/2024 | 0.05 EUR |
02/01/2024 | 0.04 EUR |
02/10/2023 | 0.04 EUR |
03/07/2023 | 0.04 EUR |
03/04/2023 | 0.04 EUR |
02/01/2023 | 0.03 EUR |
03/10/2022 | 0.03 EUR |
01/07/2022 | 0.03 EUR |
01/04/2022 | 0.03 EUR |
03/01/2022 | 0.03 EUR |
01/10/2021 | 0.03 EUR |
01/07/2021 | 0.03 EUR |
01/04/2021 | 0.03 EUR |
04/01/2021 | 0.03 EUR |
01/10/2020 | 0.03 EUR |
01/07/2020 | 0.03 EUR |
01/04/2020 | 0.03 EUR |
02/01/2020 | 0.04 EUR |
01/10/2019 | 0.04 EUR |
01/07/2019 | 0.04 EUR |