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

Fonds
NAV26/08/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
4.3360EUR +0.02% 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 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