Amundi Fds.Opt.Yield Short Term F EUR/ LU1883339662 /
| NAV02/10/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.3660EUR | +0.11% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | 1.17 | 0.16 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.57% | 1.43% | 1.93% | 4.45% | 4.29% |
| Indice di Sharpe | 5.29 | 5.71 | 5.31 | -0.74 | -0.63 |
| Mese migliore | +2.49% | +1.30% | +2.49% | +3.77% | +3.77% |
| Mese peggiore | +0.16% | +0.16% | -0.24% | -6.74% | -9.84% |
| Perdita massima | -0.67% | -0.67% | -1.05% | -20.07% | -20.71% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.4620 | +14.05% | +1.17% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4750 | +14.04% | +1.17% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.2660 | +13.47% | -0.15% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3660 | +13.49% | -0.15% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,143.4900 | +14.64% | +2.87% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,135.1300 | +14.64% | +2.77% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 54.5300 | +14.39% | +2.00% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.3590 | +13.83% | +0.75% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3370 | +13.82% | +0.77% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 54.5700 | +14.00% | +1.37% |
Prestazione
| YTD | +8.57% | ||
|---|---|---|---|
| 6 mesi | +5.56% | ||
| 1 anno | +13.49% | ||
| 3 anni | -0.15% | ||
| 5 anni | +2.70% | ||
| 10 anni | - | ||
| Dall'inizio | +3.42% | ||
| Anno | |||
| 2023 | +8.48% | ||
| 2022 | -13.82% | ||
| 2021 | -0.03% | ||
| 2020 | +0.67% | ||
Dividendi
| 01/10/2024 | 0.05 EUR |
| 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 |
