Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339662 /
NAV26/08/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3360EUR | +0.02% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
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 | 1.30 | 0.51 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.63% | 1.49% | 1.98% | 4.45% | 4.28% |
Sharpe ratio | 4.24 | 4.20 | 4.71 | -0.96 | -0.78 |
Best month | +2.49% | +1.30% | +2.49% | +3.77% | +3.77% |
Worst month | +0.31% | +0.31% | -0.24% | -6.74% | -9.84% |
Maximum loss | -0.67% | -0.67% | -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 | 5.3620 | +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 | +6.67% | ||
---|---|---|---|
6 Months | +4.77% | ||
1 Year | +12.76% | ||
3 Years | -2.24% | ||
5 Years | +0.89% | ||
10 Years | - | ||
Since start | +1.61% | ||
Year | |||
2023 | +8.48% | ||
2022 | -13.82% | ||
2021 | -0.03% | ||
2020 | +0.67% |
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 | 0.03 EUR |
01/10/2019 | 0.03 EUR |
01/07/2019 | 0.03 EUR |