Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339589 /
| NAV22/07/2024 | Chg.+0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1190EUR | +0.24% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.73 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.51% | 1.34% | 1.93% | 4.43% | 4.27% |
| Ratio de Sharpe | 4.31 | 4.58 | 4.33 | -1.05 | -0.87 |
| Le meilleur mois | +2.51% | +1.14% | +2.51% | +3.76% | +3.76% |
| Le plus défavorable mois | +0.30% | +0.30% | -0.24% | -6.74% | -9.85% |
| Perte maximale | -0.54% | -0.54% | -1.44% | -20.71% | -20.71% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.52% | ||
|---|---|---|---|
| 6 Mois | +4.79% | ||
| 1 An | +11.99% | ||
| 3 Ans | -2.88% | ||
| 5 Ans | -0.04% | ||
| 10 ans | - | ||
| Depuis le début | +0.51% | ||
| Année | |||
| 2023 | +8.50% | ||
| 2022 | -13.84% | ||
| 2021 | -0.02% | ||
| 2020 | +0.66% | ||
