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Amundi Fds.Opt.Yield Short Term F EUR/  LU1883339662  /

Fonds
NAV2024-07-22 Chg.+0.0100 Type of yield Investment Focus Investment company
4.2900EUR +0.23% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.27 0.10 0.02 -0.03 0.08 0.38 -
2020 0.21 -0.92 -9.84 3.38 1.79 1.44 1.08 0.84 -0.67 0.12 2.87 1.01 +0.67%
2021 -0.05 0.53 0.22 0.50 0.28 0.18 -0.25 0.69 -0.34 -1.32 -1.47 1.01 -0.03%
2022 -1.94 -4.79 -0.20 -2.34 -1.05 -6.74 2.21 0.25 -4.11 0.11 3.77 0.55 -13.82%
2023 3.34 -0.12 -2.67 0.30 -0.08 1.23 0.88 -0.05 0.92 -0.24 2.30 2.49 +8.48%
2024 1.09 0.64 0.97 0.31 1.13 0.54 0.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.35% 1.94% 4.43% 4.27%
Sharpe ratio 4.26 4.56 4.31 -1.05 -0.87
Best month +2.49% +1.13% +2.49% +3.77% +3.77%
Worst month +0.31% +0.31% -0.24% -6.74% -9.84%
Maximum loss -0.54% -0.54% -1.43% -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 5.3040 +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  
+5.54%
6 Months  
+4.80%
1 Year  
+11.98%
3 Years
  -2.88%
5 Years
  -0.02%
10 Years     -
Since start  
+0.53%
Year
2023  
+8.48%
2022
  -13.82%
2021
  -0.03%
2020  
+0.67%
 

Dividends

2024-07-01 0.05 EUR
2024-04-02 0.05 EUR
2024-01-02 0.04 EUR
2023-10-02 0.04 EUR
2023-07-03 0.04 EUR
2023-04-03 0.04 EUR
2023-01-02 0.03 EUR
2022-10-03 0.03 EUR
2022-07-01 0.03 EUR
2022-04-01 0.03 EUR
2022-01-03 0.03 EUR
2021-10-01 0.03 EUR
2021-07-01 0.03 EUR
2021-04-01 0.03 EUR
2021-01-04 0.03 EUR
2020-10-01 0.03 EUR
2020-07-01 0.03 EUR
2020-04-01 0.03 EUR
2020-01-02 0.03 EUR
2019-10-01 0.03 EUR
2019-07-01 0.03 EUR