Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339589 /
| NAV8/26/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1740EUR | +0.04% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.25 | 0.12 | 0.02 | -0.02 | 0.06 | 0.39 | - |
| 2020 | 0.21 | -0.93 | -9.85 | 3.40 | 1.78 | 1.44 | 1.08 | 0.84 | -0.66 | 0.12 | 2.86 | 1.01 | +0.66% |
| 2021 | -0.04 | 0.52 | 0.23 | 0.52 | 0.29 | 0.19 | -0.25 | 0.68 | -0.36 | -1.31 | -1.48 | 1.01 | -0.02% |
| 2022 | -1.95 | -4.80 | -0.21 | -2.34 | -1.04 | -6.74 | 2.20 | 0.27 | -4.12 | 0.12 | 3.76 | 0.54 | -13.84% |
| 2023 | 3.36 | -0.13 | -2.69 | 0.33 | -0.09 | 1.24 | 0.88 | -0.07 | 0.94 | -0.24 | 2.27 | 2.51 | +8.50% |
| 2024 | 1.09 | 0.61 | 0.99 | 0.30 | 1.14 | 0.53 | 1.30 | 0.51 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.50% | 1.97% | 4.45% | 4.28% |
| Sharpe ratio | 4.27 | 4.17 | 4.71 | -0.96 | -0.78 |
| Best month | +2.51% | +1.30% | +2.51% | +3.76% | +3.76% |
| Worst month | +0.30% | +0.30% | -0.24% | -6.74% | -9.85% |
| Maximum loss | -0.68% | -0.68% | -1.44% | -20.71% | -20.71% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.3620 | +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% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +12.75% | ||
| 3 Years | -2.25% | ||
| 5 Years | +0.88% | ||
| 10 Years | - | ||
| Since start | +1.59% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -13.84% | ||
| 2021 | -0.02% | ||
| 2020 | +0.66% | ||
